ACCSX Mutual Fund

ACCSX Mutual Fund

NAV$7.67
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Showing the top 10 of 956 holdings · as of Mar 31, 2026
Top 10 weight
21.22%
ACCSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mortgage Association Fnma-30Yr
6.07%		6.1%-$43.06M--
2—Federal National Mortgage Association 04/15/2052
3.72%		9.8%-$26.41M--
3
TUGXX
US Government Money Market FundFinancials · Capital Markets
3.11%		12.9%22,052,434$22.05MFinancialsCapital Markets
4DebtFannie Mae Pool
1.45%		14.3%-$10.27M--
5—Fn Cc1130 6 2055-09-01
1.35%		15.7%-$9.59M--
6—Fannie Mae 2052-11-01
1.21%		16.9%-$8.61M--
7—Fn Bz5369 4.41 2035-10-01
1.13%		18.0%-$8.01M--
8—Fannie Maefannie Mae Pool 08/01/2052
1.11%		19.1%-$7.91M--
9—Fr Rj3358 5.5 2055-01-01
1.06%		20.2%-$7.49M--
10—Freddie Mac 2052-07-01
1.01%		21.2%-$7.16M--
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & Credit

ACCSX Mutual Fund Top Holdings

ACCSX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Federal National Mortgage Association Fnma-30Yr at 6.1%, Federal National Mortgage Association 04/15/2052 at 3.7%, US Government Money Market Fund at 3.1%.

ACCSX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 3.4%.

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