ACROX Mutual Fund

NAV$21.31

AUM$138M

TER1.25%

Holdings41

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ACROX Mutual Fund

NAV$21.31

ACR Opportunity Fund Class I

AUM$138M

TER1.25%

Holdings41

See how much of ACROX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of May 31, 2026

ACROX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Default Money Market FiduciaryFinancials · Capital Markets	13.61%	13.6%	-	$17.10M	-	Financials	Capital Markets
2	DELL	Dell Technologies IncInfo Tech · Tech Hardware	6.70%	20.3%	20,000	$8.42M	-2.0K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	VOD	Vodafone Group Plc (gbp)	5.12%	25.4%	430,000	$6.43M
4	ISS	Iss A/s	5.01%	30.4%	153,000	$6.30M
5	—	Barclays Plc-Spons Adr Sedol 2077756	4.88%	35.3%	250,000	$6.13M
6	GM	General Motors Co	4.69%	40.0%	70,800	$5.89M
7	Debt	Ishares 0-3 Month Treasury Bond ETF	4.29%	44.3%	53,500	$5.39M
8	IAC	IAC/InterActive Corp	4.11%	48.4%	115,000	$5.16M
9	C	Citigroup Inc.	3.61%	52.0%	36,000	$4.53M
10	POW	Power Corp Of Canada -	3.37%	55.4%	70,000	$4.23M
11	FDX	Fedex Corp	3.11%	58.5%	9,500	$3.91M
12	—	Magna International Inc	3.02%	61.5%	58,500	$3.79M
13	PLOF	Cie Plastic Omnium Sa	2.84%	64.4%	184,000	$3.56M
14	—	Liberty Global Ltd., Class A	2.83%	67.2%	284,500	$3.56M
15	DCC	DCC Energy plc Ordinary Shares	2.31%	69.5%	36,000	$2.90M
16	FFH	Fairfax Financial Holdings Ltd.	2.23%	71.7%	1,800	$2.81M
17	ARW	Arrow Electronics Inc.	2.22%	74.0%	13,000	$2.79M
18	—	Premium Brands Holdings Corp	2.21%	76.2%	42,000	$2.77M
19	SUNB	Sunbelt Rentals Holdings Inc	1.83%	78.0%	29,400	$2.30M
20	AZE	Azelis Corporate Services NV	1.83%	79.8%	200,000	$2.29M
21	DG	Dollar General Corp.	1.76%	81.6%	20,000	$2.21M
22	—	Sodexo Sa /Eur/ 0.00000000	1.66%	83.2%	38,000	$2.09M
23	—	Budweiser Brewing Company APAC Limited Usd Ord Shs	1.56%	84.8%	2,200,000	$1.96M
24	SATS	Echostar Communications Corp. Class A	1.54%	86.3%	15,000	$1.94M
25	ECEL	Eurocell Plc	1.45%	87.8%	1,300,000	$1.82M
26	WPK	Winpak Ltd	1.30%	89.1%	55,000	$1.64M
27	CVX	Chevron Corp	1.16%	90.3%	8,000	$1.46M
28	EUFI	Eurofins Scientific Se	1.16%	91.4%	20,000	$1.45M
29	SMBC	Southern Missouri Bancorp Inc	1.10%	92.5%	20,000	$1.38M
30	MSFT	Microsoft Corp	1.08%	93.6%	3,000	$1.35M
31	—	Jd Sports Fashion Plc Common Stock Gbp 0.25	0.99%	94.6%	1,100,000	$1.25M
32	VTYV	Bovis Homes Group Plc	0.92%	95.5%	310,000	$1.16M
33	Debt	Treasury Bill Jun 11, 2026	0.80%	96.3%	-	$999.0K
34	ZD	Ziff Davis Inc	0.72%	97.0%	20,000	$901.4K
35	THO	Thor Industries	0.63%	97.6%	10,000	$790.8K
36	—	Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N	0.54%	98.2%	133,898	$673.5K
37	LEN	Lennar Corp. Class B	0.46%	98.6%	6,500	$572.5K
38	JEF	Jefferies Financial Group Inc.	0.42%	99.1%	10,000	$527.2K
39	—	Orsted A/S Regs 1.75% Dec 31, 2079	0.23%	99.3%	3,201	$288.1K
40	LILAK	Liberty Latin America Ltd	0.12%	99.4%	17,839	$146.3K
41	WINEW	Naked Wines Plc	0.12%	99.5%	152,136	$153.7K

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ACROX Mutual Fund All Holdings

ACROX holdings total 41 positions. The top 10 holdings account for 55.4% of the fund, led by Default Money Market Fiduciary at 13.6%, Dell Technologies Inc at 6.7%, Vodafone Group Plc (gbp) at 5.1%.

ACROX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Financials at 34.3%.

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