ACVDX Mutual Fund

ACVDX Mutual Fund

NAV$12.69
See how much of ACVDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 154 holdings · as of Aug 31, 2026
Top 10 weight
22.37%
ACVDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
3.38%		3.4%962,973$44.12MEnergyOil & Gas
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.89%		6.3%1,838,908$37.67MFinancialsBanks
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.62%		8.9%1,179,104$34.11M--
4—West Ottawa Pub Sch Dist
2.18%		11.1%3,971,169$28.40M--
5
ALVG
Allianz Se -
2.09%		13.2%52,197$27.22M--
6
ISP
Intesa Sanpaolo SpA Shs
2.04%		15.2%3,369,869$26.55M--
7
BCS
Barclays Plc
1.89%		17.1%3,716,726$24.65M--
8
SNY
Sanofi SA
1.83%		18.9%1,630,978$23.87M--
9—Investor Ab
1.77%		20.7%535,789$23.05M--
10—MS&AD Insurance Group Holdings, Inc. Com Stk
1.68%		22.4%688,600$21.87M--
More holdings · Pro
FundXLS Pro
See the other 144 holdings of ACVDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

ACVDX Mutual Fund Top Holdings

ACVDX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Shell Plc at 3.4%, Hsbc Holdings Plc at 2.9%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 2.6%.

ACVDX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 8.5%.

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