ACREX Mutual Fund

ACREX Mutual Fund

NAV$13.98
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Showing top 22 of 22 holdings · as of Sep 30, 2026
ACREX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Esr Kendall Square Reit Co Ltd
11.80%		11.8%--
2
ECEL
Eurocell PlcMaterials · Construction Materials
8.99%		20.8%MaterialsConstruction Materials
Sector and industry · Pro
3—Sodexo
6.38%		27.2%
4—Vodafone Group Plc
6.12%		33.3%
5—Metis Topco Lp/Common Stock
5.79%		39.1%
6
ERF
Eurofins Scientifi
5.53%		44.6%
7—NA
5.35%		50.0%
8
AZE
Azelis Corporate Services NV
5.05%		55.0%
9—NA
4.88%		59.9%
10—NA
4.79%		64.7%
11—Premium Brands Holdings Corp
4.73%		69.4%
12—Jd Sports Fashion
4.62%		74.0%
13
LBTYA
Liberty Global - Class A
4.31%		78.3%
14
ISS
Iss A/s
4.21%		82.6%
15
ARW
Arrow Electronics Inc
3.41%		86.0%
16—NA
3.02%		89.0%
17
OPM
Opmobility
2.93%		91.9%
18—NA
2.26%		94.2%
19
MEDX
Medmix Ag
2.06%		96.2%
20—Liberty Global Plc Lilac Shs Cl C
2.03%		98.3%
21
VCP
Victoria Plc
0.68%		98.9%
22—Liberty Latin Americ 9 Fxd Cum Pref
0.51%		99.5%
Not reported for this fund: shares, market value, share changes.
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ACREX Mutual Fund All Holdings

ACREX holdings total 22 positions. The top 10 holdings account for 64.7% of the fund, led by Esr Kendall Square Reit Co Ltd at 11.8%, Eurocell Plc at 9.0%, Sodexo at 6.4%.

ACREX portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Materials at 9.7%.

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