ACCHX Mutual Fund

ACCHX Mutual Fund

NAV$5.89
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Showing the top 10 of 2,017 holdings · as of Jun 30, 2026
Top 10 weight
20.07%
ACCHX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtDuke Energy Carolinas Llc
9.95%		9.9%
2DebtSompo Holdings Inc
1.70%		11.6%
3DebtZaxbys Funding Llc
1.63%		13.3%
4DebtWynnton Funding Trust
1.52%		14.8%
5DebtNetflix Inc
1.48%		16.3%
6DebtSouthern Power Co
1.27%		17.5%
7DebtMizuho Bank Ltd
0.88%		18.4%
8DebtKimco Realty Op Llc
0.57%		19.0%
9DebtCitigroup Inc
0.55%		19.5%
10DebtHyundai Capital America Sr Unsecured 144A 06/33 5.25
0.52%		20.1%
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ACCHX Mutual Fund Top Holdings

ACCHX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Duke Energy Carolinas Llc 5.15 06/15/2036 at 9.9%, Sompo Holdings Inc 5.411 04/22/2037 at 1.7%, Zaxbys Funding Llc 6.594 04/30/2054 at 1.6%.

ACCHX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Energy at 0.1%.

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