ACVDX Mutual Fund

ACVDX Mutual Fund

NAV$13.07
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Showing top 50 of 137 holdings · as of Feb 28, 2026
ACVDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
3.27%		3.3%1,085,618$45.47MEnergyOil & Gas
2
HSBA
Hsbc Securities IncFinancials · Banks
2.83%		6.1%2,105,272$39.35MFinancialsBanks
Share changes, sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.20%		8.3%1,321,993$30.62M
4—Mitsubishi Corp
2.14%		10.4%880,700$29.72M
5—Bp Plc
2.04%		12.5%4,366,205$28.30M
6—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.00%		14.5%693,385$27.85M
7—Sumitomo Corp.
1.99%		16.5%650,700$27.63M
8
ISP
Intesa Sanpaolo SpA Shs
1.97%		18.4%3,991,288$27.39M
9
ALVG
Allianz Se -
1.92%		20.4%59,474$26.71M
10—Koninklijke Ahold Delhaize Nv
1.90%		22.3%535,501$26.46M
11—Orix Corp
1.90%		24.2%750,400$26.34M
12
BCS
Barclays Plc
1.88%		26.0%4,298,583$26.09M
13—Komatsu Ltd.
1.81%		27.8%524,500$25.18M
14
SNY
Sanofi SA
1.79%		29.6%253,956$24.84M
15—Mitsubishi Electric Corp. Com Stk
1.77%		31.4%645,800$24.58M
16
E
Eni Spa
1.66%		33.1%985,228$23.01M
17—NatWest Group PLC
1.61%		34.7%2,697,324$22.39M
18—Roche Holding Ag
1.60%		36.3%46,774$22.26M
19—Astellas Pharma Inc. Com Stk
1.60%		37.9%1,333,400$22.19M
20
BNPP
Bnp Paribas
1.60%		39.5%198,159$22.25M
21
ZURN
Zurich Insurance Group. Namen Akt
1.58%		41.1%29,154$21.99M
22
ENEI
Enel Spa
1.57%		42.6%1,811,492$21.78M
23—MS&AD Insurance Group Holdings, Inc. Com Stk
1.57%		44.2%784,100$21.85M
24
NVS
Novartis Ag Ordinary Shares
1.51%		45.7%124,540$20.94M
25
EOAN
E.on Se
1.48%		47.2%885,732$20.60M
26—Vodafone Group Plc - Sp Adr
1.48%		48.7%13,366,082$20.58M
27
ERST
Erste Group Bank Ag
1.46%		50.1%170,785$20.27M
28—Itochu Corp
1.43%		51.6%1,368,400$19.81M
29
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.20%		52.8%16,700,283$16.70M
30
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.19%		53.9%1,069,083$16.60M
31
ORAN
Orange SA
1.14%		55.1%735,745$15.85M
32
FP
Total Se
1.09%		56.2%188,599$15.11M
33
SOGN
Societe Generale S.A.
1.07%		57.2%172,219$14.92M
34—Nn Group Nv
1.07%		58.3%181,456$14.88M
35
HEIG
Heidelbergcement Ag
1.05%		59.4%65,276$14.54M
36
INGA
Ing Groep Nv
1.03%		60.4%495,796$14.31M
37
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.01%		61.4%373,200$14.08M
38—3I Group PLC
0.96%		62.4%298,415$13.33M
39—Otsuka Holdings Co., Ltd. Com Stk
0.95%		63.3%191,700$13.21M
40—Shionogi & Co Ltd
0.95%		64.3%556,500$13.14M
41
MFG
Mizuho Financial Group Inc. Com Stk
0.92%		65.2%287,800$12.84M
42—Equinor Asa
0.90%		66.1%418,313$12.53M
43
EDP
Energias De Portugal Sa
0.87%		67.0%2,280,755$12.13M
44
ANZ
Australia & New Zealand Banking Group Ltd.
0.86%		67.8%422,262$12.02M
45
NESN
Nestle Sa
0.85%		68.7%108,463$11.85M
46—Kansai Electric Power Co Inc
0.85%		69.5%652,900$11.79M
47
BHKLY
Boc Hong Kong Holdings Ltd
0.81%		70.3%1,965,000$11.24M
48—Magna International Inc
0.81%		71.1%178,724$11.27M
49—Asahi Kasei Corp
0.76%		71.9%898,500$10.59M
50
TD
The Toronto-Dominion Bank
0.76%		72.7%108,271$10.55M
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ACVDX Mutual Fund All Holdings

ACVDX holdings total 139 positions. The top 10 holdings account for 22.3% of the fund, led by Shell Plc at 3.3%, Hsbc Securities Inc at 2.8%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 2.2%.

ACVDX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 9.9%.

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