ACCUX Mutual Fund

ACCUX Mutual Fund

NAV$9.04
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Showing the top 10 of 581 holdings · as of Mar 31, 2026
Top 10 weight
8.93%
ACCUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtSingle Family Mortgage
1.32%		1.3%$5.10M--
2DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.07%		2.4%$4.12MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3DebtFnma 30Yr
0.99%		3.4%$3.81M
4DebtRegatta Funding Co Llc
0.85%		4.2%$3.30M
5—Fannie Mae Pool 5.50
0.82%		5.0%$3.17M
6DebtGnma2 30Yr
0.80%		5.8%$3.09M
7—Mortgage Pass-through Fhlmc
0.80%		6.6%$3.09M
8—Government National Mortgage Aginnie Mae Ii Pool 09/20/2052
0.78%		7.4%$3.02M
9—Ginnie Mae Ii Pool 2052-10-20
0.77%		8.2%$2.98M
10DebtNew Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15
0.73%		8.9%$2.82M
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Themes in the top 10
Lending & CreditInterest RatesAsset ManagementMarket InfrastructureDerivatives TradingGlobal BankingInfrastructureInflation Protection

ACCUX Mutual Fund Top Holdings

ACCUX holdings top 10 positions. The top 10 holdings account for 8.9% of the fund, led by Single Family Mortgage 5 04/14/2051 at 1.3%, Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4% 04/20/2054#Ma9602 at 1.1%, Fnma 30Yr 4.5 01/05/2039 at 1.0%.

ACCUX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 27.8%.

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