ACERX Mutual Fund

NAV$11.22

TER1.50%

Holdings375

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ACERX Mutual Fund

NAV$11.22

Invesco Equity and Income Fund Class C

TER1.50%

Holdings375

See how much of ACERX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 384 holdings · as of Jun 30, 2026

ACERX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Dell International Llc / Emc Corp	2.51%	2.5%
2	Debt	Fannie Mae Pool	2.37%	4.9%
3	Debt	Ginnie Mae Ii Pool	2.32%	7.2%
4	Debt	Ginnie Mae Ii Pool	2.14%	9.3%
5	Debt	Freddie Mac Gold Pool	2.11%	11.4%
6	Debt	Cbot 5 Year Us Treasury Note 09/30/2026	2.08%	13.5%
7	Debt	Ultra U.S. Treasury Bond Futures 09/21/2026	1.92%	15.4%
8	Debt	Cbot 10 Year Us Treasury Note 09/21/2026	1.88%	17.3%
9	Debt	Cbot 2 Year Us Treasury Note Future 09/30/2026	1.86%	19.2%
10	Debt	Cbot 5 Year Us Treasury Note 09/30/2026	1.57%	20.8%
11	Debt	Ultra U.S. Treasury Bond Futures 09/21/2026	1.42%	22.2%
12	Debt	United States Treasury Note/Bond	1.41%	23.6%
13	Debt	Coreweave Compute Acquisition Co Viii Llc	1.33%	24.9%
14	Debt	Eagle Funding Luxco Sarl	1.31%	26.2%
15	Debt	South Jersey Industries Inc	1.23%	27.5%
16	Debt	Qdoba Funding Llc	1.22%	28.7%
17	—	Raising Cane'S Restaurants Llc 5.73087 11/03/2032	1.21%	29.9%
18	Debt	Qts (Project Thunder)	1.20%	31.1%
19	Debt	Beignet Investor Llc	1.16%	32.3%
20	Debt	United States Treasury Note/Bond	1.16%	33.4%
21	Debt	Goldman Sachs Group Inc/The	1.13%	34.5%
22	Debt	Wells Fargo &Amp; Co	1.09%	35.6%
23	Debt	Royal Bank Of Canada	1.08%	36.7%
24	Debt	Electricite De France Sa	1.08%	37.8%
25	Debt	Electricite De France Sa	1.08%	38.9%
26	Debt	Oracle Corp	1.07%	39.9%
27	Debt	Honeywell Aerospace Inc	1.05%	41.0%
28	Debt	Space Exploration Technologies Corp	1.03%	42.0%
29	—	Magnetite Xxi Ltd 4.70921 04/20/2034	1.02%	43.0%
30	—	Bowling Green Park Clo Llc 4.72921 04/18/2035	1.01%	44.0%
31	Debt	Space Exploration Technologies Corp	0.98%	45.0%
32	Debt	JPMorgan Chase &Amp; Co	0.97%	46.0%
33	Debt	Ubs Group Ag	0.97%	47.0%
34	Debt	Jimmy Johns Funding Llc	0.93%	47.9%
35	Debt	Goldman Sachs Group Inc/The	0.88%	48.8%
36	Debt	Wells Fargo &Amp; Co	0.88%	49.7%
37	Debt	Sk Hynix Inc	0.87%	50.5%
38	Debt	Qts Fayetteville I Dc1-2 Llc / Qts Trs Fayetteville I Dc1-2 Llc	0.85%	51.4%
39	Debt	Canadian Imperial Bank Of Commerce	0.81%	52.2%
40	Debt	Salesforce Inc	0.78%	53.0%
41	Debt	United States Treasury Bill 09/17/2026	0.77%	53.7%
42	Debt	Mag Mutual Holding Company	0.76%	54.5%
43	Debt	Meta Platforms Inc	0.76%	55.3%
44	Debt	Electricite De France Sa	0.73%	56.0%
45	Debt	Mizuho Financial Group Inc	0.73%	56.7%
46	Debt	Sa Global Sukuk Ltd	0.73%	57.4%
47	—	Raising Cane'S Restaurants Llc 5.73087 09/10/2031	0.73%	58.2%
48	Debt	Eclipse Aircraft 2026-1 Llc	0.72%	58.9%
49	Debt	Sonic Capital Llc	0.71%	59.6%
50	Debt	Macquarie Bank Ltd	0.71%	60.3%
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ACERX Mutual Fund All Holdings

ACERX holdings total 375 positions. The top 10 holdings account for 20.8% of the fund, led by Dell International Llc / Emc Corp 8.35 07/15/2046 at 2.5%, Fannie Mae Pool 7 07/01/2032 at 2.4%, Ginnie Mae Ii Pool 7.5 12/20/2030 7.5 2030-12-20 at 2.3%.

ACERX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets.

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