ACVRX Mutual Fund

ACVRX Mutual Fund

NAV$12.39
See how much of ACVRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 156 holdings · as of May 31, 2026
ACVRX 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
More holdings · Pro
FundXLS Pro
See the other 106 holdings of ACVRX
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

ACVRX Mutual Fund All Holdings

ACVRX 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%.

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

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