ACCOX Mutual Fund

ACCOX Mutual Fund

NAV$12.74
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Showing the top 10 of 154 holdings · as of Aug 31, 2026
Top 10 weight
22.37%
ACCOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
3.38%		3.4%962,973$44.12MEnergyOil & Gas
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.89%		6.3%1,838,908$37.67MFinancialsBanks
Share changes, sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.62%		8.9%1,179,104$34.11M
4—Bp Plc
2.18%		11.1%3,971,169$28.40M
5
ALVG
Allianz Se -
2.09%		13.2%52,197$27.22M
6
ISP
Intesa Sanpaolo
2.04%		15.2%3,369,869$26.55M
7
BCS
Barclays Plc
1.89%		17.1%3,716,726$24.65M
8
SNY
Sanofi SA
1.83%		18.9%1,630,978$23.87M
9—Investor Ab
1.77%		20.7%535,789$23.05M
10—MS&AD Insurance Group Holdings Inc
1.68%		22.4%688,600$21.87M
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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 22.4% of the fund, led by Shell Plc at 3.4%, Hsbc Holdings Plc at 2.9%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 2.6%.

ACCOX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 8.5%.

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