ACSYX Mutual Fund

ACSYX Mutual Fund

NAV$34.88
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Showing the top 10 of 175 holdings · as of Jun 30, 2026
Top 10 weight
28.26%
ACSYX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtRepublic Of Poland Government International Bond
3.45%		3.5%
2—-
3.30%		6.8%
3—-
3.26%		10.0%
4—Telus Corp 10/13/2026
3.17%		13.2%
5—Forward Foreign Currency Contract
2.68%		15.9%
6—Nextera Energy Capital Holdings Inc 4.426659 02/04/2028
2.65%		18.5%
7—Block, Inc., 7900540.Sq.Fts.B 0 2035-12-16
2.52%		21.0%
8—-
2.47%		23.5%
9—-
2.39%		25.9%
10—WFC:AR
2.37%		28.3%
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ACSYX Mutual Fund Top Holdings

ACSYX holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Republic Of Poland Government International Bond 4.63 04/14/2031 at 3.5%, BAC at 3.3%, GOOG at 3.3%.

ACSYX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets.

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