ACROX Mutual Fund

ACROX Mutual Fund

NAV$21.35
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Showing top 49 of 49 holdings · as of Sep 30, 2026
ACROX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtUnited States Treas
7.25%		7.3%--
2—Vodafone Group Public Limited Company ADRComm. Services · Diversified Telecom
5.10%		12.3%Comm. ServicesDiversified Telecom
Sector and industry · Pro
3
SGOV
Ishares 0-3 Month
5.03%		17.4%
4
DELL
Dell Technologies Inc
4.86%		22.2%
5—NA
4.54%		26.8%
6—Barclays Plc-Spons Adr Sedol 2077756
4.46%		31.2%
7DebtUnited States Treas
3.64%		34.9%
8—NA
3.61%		38.5%
9DebtUnited States Treas
3.60%		42.1%
10
C
Citigroup Inc
3.42%		45.5%
11
DPSC
India Power Corp. Ltd.
3.25%		48.8%
12—Umb Ib Money Market Ii
2.95%		51.7%
13
IAC
IAC/InterActive Corp
2.93%		54.6%
14—Magna International Inc
2.74%		57.4%
15—Microsoft Corporation 3.45% Aug 08, 2036
2.45%		59.8%
16—NA
2.44%		62.3%
17
ARW
Arrow Electronics Inc
2.17%		64.4%
18
FFH
Fairfax Financial Holdings Ltd.
2.10%		66.5%
19
ECEL
Eurocell Plc
2.01%		68.5%
20
AZE
Azelis Corporate Services NV
2.01%		70.6%
21
FDX
Fedex Corp
1.99%		72.5%
22
LBTYA
Liberty Global - Class A
1.91%		74.5%
23
OPM
Opmobility
1.84%		76.3%
24
WPK
Winpak Ltd
1.77%		78.1%
25
DG
Dollar General Corp.
1.76%		79.8%
26—Sodexo
1.75%		81.6%
27—NA
1.59%		83.2%
28—Premium Brands Holdings Corp
1.53%		84.7%
29
ACN
Accenture Plc
1.35%		86.0%
30
ERF
Eurofins Scientifi
1.24%		87.3%
31—NA
1.22%		88.5%
32
CVX
Chevron Corp
1.20%		89.7%
33
ECHO
Echostar Corp
1.15%		90.9%
34
CRK
Comstock Resources Inc
1.13%		92.0%
35DebtBraskem Netherlands
1.12%		93.1%
36
SMBC
Southern Missouri Bancorp Inc
1.04%		94.2%
37
TSN
Tyson Foods Inc. Class A
0.97%		95.1%
38—Jd Sports Fashion
0.87%		96.0%
39
ZD
Ziff Davis Inc
0.83%		96.8%
40
VTY
Vistry Group Plc
0.77%		97.6%
41
BRC
Brady Corp
0.61%		98.2%
42
THO
Thor Industries
0.51%		98.7%
43—Five Point Holdings, Llc Class A Common Shares
0.46%		99.2%
44
LEN
Lennar Corp. Class B
0.38%		99.5%
45
JEF
Jefferies Financial Group Inc.
0.34%		99.9%
46—Epi Pref Holdings Series B /
0.21%		100.1%
47—NA
0.11%		100.2%
48
WINEW
Naked Wines Plc
0.09%		100.3%
49—NA
0.03%		100.3%
Not reported for this fund: shares, market value, share changes.
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ACROX Mutual Fund All Holdings

ACROX holdings total 41 positions. The top 10 holdings account for 45.5% of the fund, led by UNITED STATES TREAS 0.0000% 01/21/27 at 7.3%, VODAFONE GROUP PUBLIC LIMITED COMPANY ADR at 5.1%, Ishares 0-3 Month at 5.0%.

ACROX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Financials at 13.0%.

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