ACROX Mutual Fund

ACROX Mutual Fund

NAV$21.35
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Showing the top 10 of 49 holdings · as of Sep 30, 2026
Top 10 weight
45.51%
ACROX top 10 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%
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Themes in the top 10
Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureContent DistributionInterest RatesInflation ProtectionETF ProvidersInvestment TechnologyArtificial IntelligenceCloud ComputingData & AnalyticsCybersecurityGlobal BankingAsset Management

ACROX Mutual Fund Top Holdings

ACROX holdings top 10 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.