ACIFX Mutual Fund

ACIFX Mutual Fund

NAV$9.57
See how much of ACIFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 38 of 38 holdings · as of Mar 31, 2026
ACIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
10.93%		10.9%79,000$5.06MFinancialsCapital Markets
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
6.44%		17.4%14,700$2.98MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Tokyo Electron Ltd
4.54%		21.9%17,200$2.10M
4—Aon Plc-Class A
3.90%		25.8%5,600$1.81M
5
ATLKY
Atlas Copco Ab Adr
3.85%		29.7%101,200$1.78M
6
DSCSY
Disco Corp Adr
3.84%		33.5%43,770$1.78M
7
RXEEY
Rexel Sa Adr
3.59%		37.1%42,556$1.66M
8
GVDNY
Givaudan Ag (switzerland) Adr
3.46%		40.6%23,600$1.60M
9
FLIN
Franklin Ftse India ETF
3.17%		43.7%44,200$1.47M
10—Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser B Npv'
3.00%		46.7%12,100$1.39M
11
UBSG
Ubs Group Ag Ordinary Shares
2.88%		49.6%34,100$1.33M
12
LVMUY
Lvmh Moet Hennessy Adr
2.81%		52.4%11,900$1.30M
13
SBGSY
Schneider Electric Se (Adr)
2.56%		55.0%21,800$1.19M
14
SLB
Schlumberger Nv.
2.55%		57.5%23,000$1.18M
15—Relx Plc - Spons Adr
2.42%		59.9%33,800$1.12M
16
SVNDY
Seven and I Holdings Unsp Adr
2.25%		62.2%77,000$1.04M
17
TCEHY
Tencent Holdings Ltd - Adr
2.25%		64.4%16,500$1.04M
18
DBOEY
Deutsche Boerse Ag Adr
2.24%		66.7%35,600$1.04M
19
SAABY
Saab Ab Unspr Adr Adr
2.23%		68.9%31,500$1.03M
20
DBSM
Dbs Group Holdings-spon A
2.17%		71.1%5,600$1.00M
21
FUPBY
Fuchs Se
2.13%		73.2%93,200$986.1K
22
CMPGY
Compass Group Plc Spon Adr
2.00%		75.2%33,300$925.7K
23
FGTXX
Goldman Sachs Fin Gov 465 Institut
1.99%		77.2%919,488$919.5K
24—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.92%		79.1%7,100$890.8K
25
MKKGY
Merck Kgaa Sponsored Adr Adr
1.82%		80.9%33,500$844.5K
26
TD
The Toronto-Dominion Bank
1.81%		82.8%9,000$839.8K
27
WMMVY
Wal Mart De Mexico Sab
1.73%		84.5%24,600$800.2K
28
CLB
Core Laboratories Inc
1.61%		86.1%44,500$747.2K
29
IKTSY
Intertek Group Plc - Sponsored Adr
1.51%		87.6%14,300$699.0K
30
SHL
Sonic Healthcare Limited Adr
1.49%		89.1%48,500$689.9K
31
BYDDY
BYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)
1.47%		90.6%50,100$682.9K
32
PBCRY
Bank Central-Adr
1.47%		92.0%70,900$682.8K
33
ACN
Accenture Plc
1.41%		93.4%3,300$654.4K
34
MTUAY
Mtu Aero Engines Ag
1.39%		94.8%3,550$643.4K
35—Santen Pharmaceutical Co Limited Adr
1.36%		96.2%56,700$630.5K
36
UVV
UNIVERSAL-ADR
1.25%		97.4%60,100$577.0K
37
FLTR
Paddy Power Betfair Plc
1.14%		98.6%5,200$530.1K
38—Sap Se, Sponsored Adr
0.78%		99.4%2,100$359.5K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACIFX Mutual Fund All Holdings

ACIFX holdings total 38 positions. The top 10 holdings account for 46.7% of the fund, led by Vanguard Ftse Developed Markets ETF at 10.9%, Agnico Eagle Mines Ltd at 6.4%, Tokyo Electron Ltd at 4.5%.

ACIFX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Financials at 20.8%.

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