ACROX Mutual Fund

ACROX Mutual Fund

NAV$21.42
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Showing the top 10 of 41 holdings · as of May 31, 2026
Top 10 weight
55.39%
ACROX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Default Money Market FiduciaryFinancials · Capital Markets
13.61%		13.6%-$17.10MFinancialsCapital Markets
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
6.70%		20.3%20,000$8.42MInfo TechTech 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
7DebtIshares 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityBroadband Services5G InfrastructureTelecom InfrastructureContent DistributionGlobal BankingAsset ManagementPaymentsDerivatives TradingElectric TransportationManufacturing

ACROX Mutual Fund Top Holdings

ACROX holdings top 10 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.