ACREX Mutual Fund

ACREX Mutual Fund

NAV$13.92
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Showing the top 10 of 22 holdings · as of Sep 30, 2026
Top 10 weight
64.68%
ACREX top 10 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%
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Themes in the top 10
SemiconductorsManufacturingNetworking InfrastructureConnectors & Interconnects5G InfrastructureSustainable MaterialsEnvironmental SolutionsInfrastructureEnergy TransitionLuxury GoodsValue RetailMillennials & Gen ZConsumer SpendingAging Population

ACREX Mutual Fund Top Holdings

ACREX holdings top 10 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.