ACERX Mutual Fund

NAV$11.40

AUM$121M

TER1.50%

Holdings369

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ACERX Mutual Fund

NAV$11.40

Invesco Equity and Income Fund Class C

AUM$121M

TER1.50%

Holdings369

See how much of ACERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 8 of 8 holdings · as of Sep 30, 2026

ACERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Usd/eur Cfwd20261030c% 10/30/2026	0.52%	0.5%	-58,817,378	$66.68M
2	—	Usd/gbp Cfwd20261030c% 10/30/2026	0.50%	1.0%	-47,763,733	$63.34M
3	—	Gbp/usd Cfwd20261030c% 10/30/2026	0.03%	1.1%	2,837,863	$3.76M
4	—	Gbp/usd Cfwd20261030c% 10/30/2026	0.02%	1.1%	1,813,158	$2.40M
5	—	Eur/usd Cfwd20261030c% 10/30/2026	0.01%	1.1%	1,548,872	$1.76M
6	Debt	CBOT 5 Year US Treasury NoteC% 12/31/2026	-0.04%	1.0%	-5,100,000	$-5268140
7	Debt	Ultra U.S. Treasury Bond FuturesC% 12/21/2026	-0.10%	0.9%	-12,700,000	$-13156406
8	Debt	CBOT 10 Year US Treasury NoteC% 12/21/2026	-0.12%	0.8%	-15,100,000	$-15734671

Not reported for this fund: share changes, sector, industry.

ACERX Mutual Fund All Holdings

ACERX holdings total 369 positions. The top 10 holdings account for 0.8% of the fund, led by USD/EUR CFWD20261030C% 10/30/2026 at 0.5%, USD/GBP CFWD20261030C% 10/30/2026 at 0.5%, GBP/USD CFWD20261030C% 10/30/2026 at 0.0%.

ACERX portfolio concentration is well-diversified, with the top 10 representing 0.8% of total assets.

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