ACGLX Mutual Fund

ACGLX Mutual Fund

NAV$25.29
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Showing the top 5 of 79 holdings · as of Sep 30, 2026
Top 5 weight
1.59%
ACGLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Usd/eur Cfwd20261030c% 10/30/2026
0.76%		0.8%-28,487,127$32.30M
2—Usd/gbp Cfwd20261030c% 10/30/2026
0.74%		1.5%-23,855,768$31.63M
3—Gbp/usd Cfwd20261030c% 10/30/2026
0.04%		1.5%1,431,754$1.90M
4—Gbp/usd Cfwd20261030c% 10/30/2026
0.03%		1.6%806,546$1.07M
5—Eur/usd Cfwd20261030c% 10/30/2026
0.02%		1.6%750,167$850.5K
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ACGLX Mutual Fund Top Holdings

ACGLX holdings top 10 positions. The top 10 holdings account for 1.6% of the fund, led by USD/EUR CFWD20261030C% 10/30/2026 at 0.8%, USD/GBP CFWD20261030C% 10/30/2026 at 0.7%, GBP/USD CFWD20261030C% 10/30/2026 at 0.0%.

ACGLX portfolio concentration is well-diversified, with the top 10 representing 1.6% of total assets.

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