ACREX Mutual Fund

ACREX Mutual Fund

NAV$13.67
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Showing top 21 of 21 holdings · as of May 31, 2026
ACREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 0-3 Month Treasury Bond ETFFinancials · Capital Markets
11.45%		11.4%158,767$15.98MFinancialsCapital Markets
2
VOD
Vodafone Group Plc (gbp)Comm. Services · Diversified Telecom
7.18%		18.6%669,724$10.02MComm. ServicesDiversified Telecom
Share changes, sector and industry · Pro
3
ECEL
Eurocell Plc
6.44%		25.1%6,420,660$8.99M
4—Default Money Market Fiduciary
6.30%		31.4%-$8.79M
5—Premium Brands Holdings Corp
6.10%		37.5%129,074$8.52M
6—Liberty Global Ltd., Class A
5.73%		43.2%639,000$7.99M
7
VTYV
Bovis Homes Group Plc
5.72%		48.9%2,132,735$7.99M
8—Sodexo Sa Loyalty Line
5.41%		54.3%137,589$7.55M
9
DCC
DCC Energy plc Ordinary Shares
5.32%		59.6%92,129$7.43M
10
SUNB
Sunbelt Rentals Holdings Inc
4.96%		64.6%88,400$6.93M
11—Jd Sports Fashion Plc Common Stock Gbp 0.25
4.74%		69.3%5,841,131$6.61M
12
EUFI
Eurofins Scientific Se
4.63%		74.0%88,931$6.47M
13
AZE
Azelis Corporate Services NV
4.12%		78.1%501,040$5.75M
14
PLOF
Cie Plastic Omnium Sa
4.05%		82.1%292,241$5.66M
15
ISS
Iss A/s
3.90%		86.0%132,078$5.44M
16
BME
B&M European Value Retail Sa
3.23%		89.3%1,960,140$4.51M
17
ARW
Arrow Electronics Inc.
3.13%		92.4%20,365$4.37M
18—Budweiser Brewing Company APAC Limited Usd Ord Shs
2.60%		95.0%4,065,844$3.62M
19
LILAK
Liberty Latin America Ltd
1.96%		97.0%334,098$2.74M
20
MEDX
Medmix Ag
1.91%		98.9%230,118$2.66M
21
VCP
Victoria Plc
0.48%		99.4%1,339,057$673.5K
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ACREX Mutual Fund All Holdings

ACREX holdings total 21 positions. The top 10 holdings account for 64.6% of the fund, led by Ishares 0-3 Month Treasury Bond ETF at 11.4%, Vodafone Group Plc (gbp) at 7.2%, Eurocell Plc at 6.4%.

ACREX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Financials at 17.8%.

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