ACEFX Mutual Fund

ACEFX Mutual Fund

NAV$6.77
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Showing the top 10 of 48 holdings · as of Jul 31, 2026
Top 10 weight
111.66%
ACEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Margin - Wells Fargo
47.87%		47.9%2,334,614$2.33M--
2
RQI
Cohen & Steers Quality Income Realty FunReal Estate · Equity Real Estate Investment Trusts (REITs)
12.85%		60.7%49,803$626.5KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
11.09%		71.8%540,947$540.9K
4—First Trust Senior Fr Income Ii
7.52%		79.3%37,993$366.6K
5
TYG
Tortoise Energy Infrastructure Corp
7.33%		86.7%8,340$357.6K
6
USA
Liberty All-Star Equity Fund
5.15%		91.8%43,264$251.4K
7
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
5.06%		96.9%16,199$246.5K
8
IHD
Voya Emerging Markets High Dividend Equity Fund
5.04%		101.9%33,595$245.9K
9
GAB
Gabelli Equity Trust Closed Fund
4.94%		106.9%42,963$241.0K
10
IAE
Voya Asia Pacific High Dividend Equity Income Fund
4.81%		111.7%27,462$234.5K
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Themes in the top 10
Asset ManagementUrbanizationInterest RatesInfrastructurePropTechEnergy SecurityEnergy TransitionClean EnergyEnvironmental SolutionsInvestment TechnologyMarket InfrastructureGlobal BankingETF Providers

ACEFX Mutual Fund Top Holdings

ACEFX holdings top 10 positions. The top 10 holdings account for 111.7% of the fund, led by Margin - Wells Fargo at 47.9%, Cohen & Steers Quality Income Realty Fun at 12.8%, First Am Treas Obli-X at 11.1%.

ACEFX portfolio concentration is relatively high, with the top 10 representing 111.7% of total assets. The largest sector exposure is Financials at 29.5%.

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