ACVUX Mutual Fund

ACVUX Mutual Fund

NAV$12.69
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Showing top 50 of 153 holdings · as of Aug 31, 2026
ACVUX 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
Sector and industry · Pro
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
11—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.66%		24.0%656,551$21.58M
12—NatWest Group PLC
1.65%		25.7%2,369,432$21.54M
13
BNPP
Bnp Paribas
1.60%		27.3%174,922$20.83M
14—Orix Corp
1.56%		28.8%524,300$20.40M
15—Komatsu Ltd.
1.55%		30.4%438,200$20.27M
16
ERST
Erste Group Bank Ag
1.54%		31.9%143,033$20.10M
17
ZURN
Zurich Insurance Group. Namen Akt
1.48%		33.4%26,447$19.35M
18—Muenchener
1.45%		34.9%31,355$18.85M
19
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.41%		36.3%508,700$18.39M
20—Koninklijke Ahold Delhaize Nv
1.36%		37.6%499,641$17.78M
21—Sony Corp
1.35%		39.0%709,500$17.53M
22—Itochu Corp
1.34%		40.3%1,323,300$17.45M
23—Vodafone Group Plc
1.29%		41.6%10,485,068$16.81M
24—Roche Holding Ag Common Stock Chf.001
1.27%		42.9%38,018$16.57M
25—Total Fina Elf Holdings Usa, Inc.
1.26%		44.1%186,944$16.47M
26—Tokyo Electron Ltd. Com Stk
1.20%		45.3%44,600$15.61M
27
INGA
Ing Groep NV
1.19%		46.5%439,189$15.55M
28—Astellas Pharma Inc. Com Stk
1.18%		47.7%1,037,200$15.38M
29—Renesas Electronics Corp. Com Stk
1.15%		48.9%717,100$15.00M
30
EOAN
E.on Se
1.14%		50.0%719,640$14.86M
31
ENEI
Enel Spa
1.14%		51.1%1,353,062$14.80M
32
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.11%		52.3%337,500$14.49M
33
NVS
Novartis Ag Ordinary Shares
1.09%		53.3%93,546$14.23M
34—Ck Hutchison Holdings Ltd_None_0
1.09%		54.4%1,586,000$14.16M
35—Nn Group Nv
1.08%		55.5%156,246$14.13M
36
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.02%		56.5%833,894$13.26M
37—Mitsubishi Electric Corp. Com Stk
1.00%		57.5%376,900$13.05M
38
SOGN
Societe Generale S.A.
0.99%		58.5%152,557$12.85M
39
BHKLY
Boc Hong Kong Holdings Ltd
0.92%		59.4%1,788,500$12.00M
40
POW
Power Corp Of Canada
0.92%		60.4%180,933$11.99M
41—The Toronto Dominion Bank
0.89%		61.3%96,239$11.64M
42—Otsuka Holdings Co., Ltd. Com Stk
0.85%		62.1%144,300$11.07M
43
ORAN
Orange Sa (France)
0.82%		62.9%596,247$10.66M
44
REP
Repsol S.a
0.82%		63.7%334,906$10.68M
45
ANZ
Australia & New Zealand Banking Group Ltd.
0.79%		64.5%386,418$10.28M
46
STAN
Standard Chartered Plc
0.78%		65.3%350,711$10.19M
47—Magna International Inc
0.77%		66.1%152,844$10.04M
48—Daikin Industries Ltd. Com Stk
0.77%		66.9%78,200$10.07M
49—Sun Hung Kai Properties Ltd. Shs
0.77%		67.6%677,000$10.00M
50
HEIG
Heidelbergcement Ag
0.73%		68.4%50,232$9.57M
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Not reported for this fund: share changes.
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ACVUX Mutual Fund All Holdings

ACVUX holdings total 154 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%.

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

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