ACCOX Mutual Fund

ACCOX Mutual Fund

NAV$13.22
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Showing the top 10 of 158 holdings · as of May 31, 2026
Top 10 weight
22.63%
ACCOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
3.11%		3.1%990,767$41.87MEnergyOil & Gas
2
NOKIA
Nokia Oyj
2.98%		6.1%2,732,792$40.14M--
Sector and industry · Pro
3
HSBA
Hsbc Securities Inc
2.67%		8.8%1,916,624$35.99M
4—Bp Plc
2.20%		11.0%4,197,687$29.65M
5—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.17%		13.1%1,250,151$29.20M
6—Renesas Electronics Corp. Com Stk
2.15%		15.3%1,038,600$28.91M
7
ISP
Intesa Sanpaolo SpA Shs
1.90%		17.2%3,790,317$25.62M
8
SNY
Sanofi SA
1.84%		19.0%282,692$24.78M
9—Orix Corp
1.81%		20.8%626,500$24.43M
10
ALVG
Allianz Se -
1.80%		22.6%54,729$24.25M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

ACCOX Mutual Fund Top Holdings

ACCOX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Shell Plc at 3.1%, Nokia Oyj at 3.0%, Hsbc Securities Inc at 2.7%.

ACCOX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 8.6%.

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