ACCQX Mutual Fund

ACCQX Mutual Fund

NAV$9.04
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Showing the top 10 of 580 holdings · as of Sep 30, 2025
Top 10 weight
17.48%
ACCQX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
3.48%		3.5%$14.87MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
3.32%		6.8%$14.19MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 08/30 3.625
2.07%		8.9%$8.86M
4—HQLA Funding LLC Champlain Series
1.99%		10.9%$8.50M
5—Fannie Mae Or Freddie Mac
1.56%		12.4%$6.68M
6DebtUnited States Treas Nts
1.14%		13.6%$4.88M
7DebtUs Treas Nts
1.11%		14.7%$4.73M
8—Ginnie Mae I Pool
0.99%		15.7%$4.21M
9—Gnma2 30Yr 2% Oct 20, 2050
0.92%		16.6%$3.92M
10DebtTreasury Note
0.90%		17.5%$3.86M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingLending & CreditDerivatives TradingAsset Management

ACCQX Mutual Fund Top Holdings

ACCQX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Us Treasury N/B 05/30 4 at 3.5%, Treasury Note (Otr) 4.38% Nov 30, 2030 at 3.3%, Us Treasury N/B 08/30 3.625 at 2.1%.

ACCQX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 35.2%.

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