ACIFX Mutual Fund

ACIFX Mutual Fund

NAV$9.57
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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
3.90%		25.8%5,600$1.81M
5
ATLKY
Atlas Copco Ab Adr
3.85%		29.7%101,200$1.78M
6—Disco Corp.
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
OMAB
Grupo Aeroportuario Del Cent
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 Financial Square Government Fund
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
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 Mex-Adr
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 Ltd /Aud/ 0.00000000
1.49%		89.1%48,500$689.9K
31—Byd
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
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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.