ACIFX Mutual Fund

ACIFX Mutual Fund

NAV$9.57
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Showing the top 10 of 38 holdings · as of Mar 31, 2026
Top 10 weight
46.72%
ACIFX top 10 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
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Themes in the top 10
SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingInterest RatesCurrencyInfrastructureAviation Technology

ACIFX Mutual Fund Top Holdings

ACIFX holdings top 10 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.