ACINX Mutual Fund

ACINX Mutual Fund

NAV$24.63
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Showing the top 10 of 71 holdings · as of Dec 31, 2025
Top 10 weight
24.76%
ACINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taisei Corp
2.98%		3.0%253,400$24.01M--
2
HLMA
Halma PlcIndustrials · Industrial Conglomerates
2.69%		5.7%457,501$21.72MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3—NGK Spark Plug Co. Ltd. Shs
2.60%		8.3%475,400$20.95M
4
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.58%		10.8%1,089,587$20.84M
5—Kokusai Electric Corporation Com Stk
2.44%		13.3%562,500$19.67M
6—Capcom Co Ltd
2.42%		15.7%840,500$19.52M
7
PRYMY
Prysmian Spa
2.40%		18.1%194,146$19.37M
8—Hexagon Ab (Class B)
2.26%		20.4%1,545,048$18.20M
9—Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
2.21%		22.6%819,257$17.80M
10
BAB
Babcock Int'L Grp Plc
2.18%		24.8%1,053,570$17.56M
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Themes in the top 10
Medical Devices

ACINX Mutual Fund Top Holdings

ACINX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Taisei Corp at 3.0%, Halma Plc at 2.7%, NGK Spark Plug Co. Ltd. Shs at 2.6%.

ACINX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Industrials at 5.9%.

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