ACVDX Mutual Fund

ACVDX Mutual Fund

NAV$12.35
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Showing top 50 of 156 holdings · as of May 31, 2026
ACVDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
3.11%		3.1%990,767$41.87MEnergyOil & Gas
2
NOKIA
Nokia Oyj
2.98%		6.1%2,732,792$40.14M--
Share changes, sector and industry · Pro
3
HSBA
Hsbc Securities Inc
2.67%		8.8%1,916,624$35.99M
4
BP
Bp Plc
2.20%		11.0%4,197,687$29.65M
5—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.17%		13.1%1,250,151$29.20M
6—Renesas Electronics Corp. Com Stk
2.15%		15.3%1,038,600$28.91M
7
ISP
Intesa Sanpaolo SpA Shs
1.90%		17.2%3,790,317$25.62M
8
SNY
Sanofi SA
1.84%		19.0%282,692$24.78M
9—Orix Corp
1.81%		20.8%626,500$24.43M
10
ALVG
Allianz Se -
1.80%		22.6%54,729$24.25M
11
BCS
Barclays Plc
1.79%		24.4%3,936,552$24.05M
12—NatWest Group PLC
1.64%		26.1%2,748,052$22.10M
13
BNPP
Bnp Paribas
1.54%		27.6%191,859$20.68M
14
ERST
Erste Group Bank Ag
1.46%		29.1%164,859$19.65M
15—MS&AD Insurance Group Holdings, Inc. Com Stk
1.44%		30.5%724,700$19.39M
16
E
Eni Spa
1.43%		31.9%738,004$19.31M
17
ZURN
Zurich Insurance Group. Namen Akt
1.42%		33.4%26,943$19.13M
18—Koninklijke Ahold Delhaize Nv
1.39%		34.7%442,603$18.65M
19—Mitsubishi Electric Corp. Com Stk
1.32%		36.1%438,000$17.81M
20—Total Fina Elf Holdings Usa, Inc.
1.29%		37.4%197,436$17.32M
21—Sony Corp
1.28%		38.6%796,200$17.17M
22
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.27%		39.9%537,100$17.14M
23—Vodafone Group Plc
1.25%		41.2%11,189,944$16.82M
24—Equinor Asa
1.24%		42.4%461,605$16.69M
25—Roche Holding Ag
1.24%		43.6%39,652$16.68M
26
ENEI
Enel Spa
1.23%		44.9%1,473,200$16.53M
27—Ck Hutchison Holdings Ltd
1.19%		46.1%1,780,000$16.02M
28
EOAN
E.on Se
1.17%		47.2%745,091$15.82M
29—Astellas Pharma Inc. Com Stk
1.15%		48.4%1,086,800$15.48M
30
INGA
Ing Groep Nv
1.11%		49.5%481,584$14.92M
31
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.10%		50.6%910,039$14.79M
32
NVS
Novartis Ag Ordinary Shares
1.09%		51.7%97,686$14.69M
33—Itochu Corp
1.07%		52.7%1,187,700$14.36M
34—Daikin Industries Ltd. Com Stk
1.07%		53.8%100,100$14.41M
35—Nn Group Nv
1.07%		54.9%172,895$14.43M
36
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.06%		55.9%14,331,675$14.33M
37
SOGN
Societe Generale S.A.
1.01%		57.0%163,828$13.62M
38
HEIG
Heidelbergcement Ag
0.97%		57.9%59,091$13.07M
39
ORAN
Orange SA
0.97%		58.9%622,546$13.02M
40
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.94%		59.8%347,200$12.66M
41—Canon Inc
0.92%		60.8%466,100$12.40M
42—Sun Hung Kai Properties Ltd. Shs
0.92%		61.7%737,000$12.38M
43—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.90%		62.6%362,059$12.16M
44
ANZ
Australia & New Zealand Banking Group Ltd.
0.88%		63.5%466,212$11.80M
45
MFG
Mizuho Financial Group Inc. Com Stk
0.87%		64.3%262,000$11.78M
46
POW
Power Corp Of Canada
0.86%		65.2%191,557$11.58M
47
TD
The Toronto-Dominion Bank
0.86%		66.0%101,676$11.63M
48—Otsuka Holdings Co., Ltd. Com Stk
0.85%		66.9%155,900$11.45M
49
BHKLY
Boc Hong Kong Holdings Ltd
0.83%		67.7%1,826,000$11.16M
50—Magna International Inc
0.78%		68.5%161,276$10.45M
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ACVDX Mutual Fund All Holdings

ACVDX holdings total 158 positions. The top 10 holdings account for 22.6% of the fund, led by Shell Plc at 3.1%, Nokia Oyj at 3.0%, Hsbc Securities Inc at 2.7%.

ACVDX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 8.6%.

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