ACCEX Mutual Fund

ACCEX Mutual Fund

NAV$6.13
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Showing the top 10 of 1,721 holdings · as of Feb 28, 2026
Top 10 weight
18.37%
ACCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Invesco Private Prime Fund
9.68%		9.7%399,162,199$399.16M--
2—Wessex Water Servs Fin Company Guar 03/28 5.375
3.74%		13.4%154,351,890$154.35M--
3—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.82%		14.2%-$33.87M--
4DebtTreasury BillFinancials · Diversified Financial Services
0.76%		15.0%-$31.25MFinancialsDiversified Financial Services
5DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.72%		15.7%-$29.78MFinancialsDiversified Financial Services
6—Goldman Sachs Group, Inc. (The)Financials · Capital Markets
0.64%		16.4%-$26.24MFinancialsCapital Markets
7DebtRaising Cane'S Restaurants Llc
0.52%		16.9%-$21.62M--
8—Ap Grange Holdings Llc 6.5 Mar. 20, 2045
0.52%		17.4%-$21.49M--
9DebtNyshgr
0.51%		17.9%-$21.11M--
10DebtRoyal Bank Of Canada MtnFinancials · Banks
0.46%		18.4%-$19.01MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyDigital BankingLending & CreditPayments

ACCEX Mutual Fund Top Holdings

ACCEX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Invesco Private Prime Fund at 9.7%, Wessex Water Servs Fin Company Guar 03/28 5.375 at 3.7%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 0.8%.

ACCEX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 23.9%.

ACCEX sectors provide a detailed breakdown. ACCEX overlap shows how holdings compare to other funds in your portfolio.