ACREX Mutual Fund

ACREX Mutual Fund

NAV$13.69
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Showing the top 10 of 21 holdings · as of May 31, 2026
Top 10 weight
64.61%
ACREX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureContent DistributionSemiconductorsManufacturingConnectors & InterconnectsDigital EntertainmentInternet & DigitalVideo Gaming

ACREX Mutual Fund Top Holdings

ACREX holdings top 10 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.