ACCWX Mutual Fund

ACCWX Mutual Fund

NAV$5.89
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Showing top 50 of 2,017 holdings · as of Jun 30, 2026
ACCWX holdings, by weight
#TickerNameWeightCumulative
1DebtDuke Energy Carolinas Llc
9.95%		9.9%
2DebtSompo Holdings Inc
1.70%		11.6%
3DebtZaxbys Funding Llc
1.63%		13.3%
4DebtWynnton Funding Trust
1.52%		14.8%
5DebtNetflix Inc
1.48%		16.3%
6DebtSouthern Power Co
1.27%		17.5%
7DebtMizuho Bank Ltd
0.88%		18.4%
8DebtKimco Realty Op Llc
0.57%		19.0%
9DebtCitigroup Inc
0.55%		19.5%
10DebtHyundai Capital America Sr Unsecured 144A 06/33 5.25
0.52%		20.1%
11DebtDanske Bank A/S
0.49%		20.6%
12DebtMobility Global Inc
0.48%		21.0%
13DebtDb Master Finance Llc
0.43%		21.5%
14DebtHoneywell Aerospace Inc
0.41%		21.9%
15DebtFoundry Jv Holdco Llc
0.40%		22.3%
16DebtGeorgia-Pacific Llc
0.38%		22.7%
17DebtAegon Funding Co Llc
0.35%		23.0%
18DebtCheniere Energy Partners Lp
0.35%		23.4%
19DebtSmbc Aviation Capital Finance Dac
0.33%		23.7%
20—Hsbc Holdings Plc 5.197427 05/13/2031
0.33%		24.0%
21DebtSantander Holdings Usa Inc
0.31%		24.3%
22DebtCitigroup Inc
0.30%		24.6%
23DebtCrh America Finance Inc
0.29%		24.9%
24DebtNextera Energy Capital Holdings Inc
0.29%		25.2%
25DebtAlphabet Inc
0.28%		25.5%
26DebtHsbc Holdings Plc
0.28%		25.8%
27DebtMeta Platforms Inc
0.27%		26.0%
28DebtImperial Brands Finance Plc
0.26%		26.3%
29DebtAvolon Holdings Funding Ltd
0.26%		26.6%
30DebtMplx Lp
0.26%		26.8%
31DebtWynnton Funding Trust Ii
0.26%		27.1%
32DebtOhio Power Co
0.26%		27.3%
33DebtSnam Spa
0.26%		27.6%
34DebtPrincipal Financial Group Inc
0.25%		27.9%
35DebtFlutter Treasury Dac
0.25%		28.1%
36DebtAmerican National Group Inc
0.24%		28.3%
37DebtMexico Government International Bond
0.24%		28.6%
38DebtInternational Business Machines Corp
0.24%		28.8%
39DebtChpe Llc
0.24%		29.1%
40DebtSumitomo Mitsui Financial Group Inc
0.24%		29.3%
41DebtGreensaif Pipelines Bidco Sarl
0.23%		29.5%
42DebtBlue Owl Capital Corp
0.23%		29.8%
43DebtImperial Brands Finance Plc
0.23%		30.0%
44—Morgan Stanley Private Bank Na 4.399586 02/08/2030
0.23%		30.2%
45DebtNippon Life Insurance Co
0.23%		30.4%
46DebtSalesforce Inc
0.23%		30.7%
47DebtAmerican Airlines 2026-2 Class A Pass Through Trust
0.23%		30.9%
48DebtMitsubishi Ufj Financial Group Inc
0.22%		31.1%
49DebtAvilease Capital Ltd
0.22%		31.3%
50DebtMorgan Stanley
0.22%		31.6%
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ACCWX Mutual Fund All Holdings

ACCWX holdings total 2017 positions. The top 10 holdings account for 20.1% of the fund, led by Duke Energy Carolinas Llc 5.15 06/15/2036 at 9.9%, Sompo Holdings Inc 5.411 04/22/2037 at 1.7%, Zaxbys Funding Llc 6.594 04/30/2054 at 1.6%.

ACCWX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Energy at 0.1%.

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