ACEFX Mutual Fund

ACEFX Mutual Fund

NAV$6.80
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Showing the top 10 of 60 holdings · as of Mar 31, 2026
Top 10 weight
70.28%
ACEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HYT
Blackrock Corporate High Yield Fund, Inc.Financials · Capital Markets
12.84%		12.8%85,452$728.1KFinancialsCapital Markets
2
XJRIX
Nuveen Real Asset Income and Growth FundFinancials · Capital Markets
10.26%		23.1%47,311$581.9KFinancialsCapital Markets
Sector and industry · Pro
3
USA
Liberty All-Star Equity Fund
9.97%		33.1%101,839$565.2K
4
SRV
Cushing Mlp & Infrastructure Total Return Fund
7.00%		40.1%8,914$396.6K
5
SSPX
Nuveen S&p 500 Dynamic Overwrite Fund
6.97%		47.0%24,597$395.3K
6
BTX
Blackrock Technology and Private Equity Term Trust
5.86%		52.9%50,315$332.1K
7
MEGI
MainStay CBRE Global Infrastructure Megatrends Fund
5.05%		57.9%19,492$286.3K
8
BRW
Voya Prime Rate Trust
4.50%		62.4%37,838$255.0K
9
JQC
Nuveen Credit Strategies Income Fund
4.15%		66.6%48,261$235.0K
10
ASG
Liberty All-star Growth Fund
3.68%		70.3%43,910$208.6K
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Themes in the top 10
Asset ManagementInterest RatesLending & CreditInfrastructurePropTechInvestment TechnologyMarket InfrastructureGlobal BankingETF ProvidersDerivatives TradingArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsCybersecurity

ACEFX Mutual Fund Top Holdings

ACEFX holdings top 10 positions. The top 10 holdings account for 70.3% of the fund, led by Blackrock Corporate High Yield Fund, Inc. at 12.8%, Nuveen Real Asset Income And Growth Fund at 10.3%, Liberty All-Star Equity Fund at 10.0%.

ACEFX portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets. The largest sector exposure is Financials at 47.7%.

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