ACXXX Mutual Fund

ACXXX Mutual Fund

NAV$1.00
See how much of ACXXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 121 holdings · as of Sep 30, 2026
Top 10 weight
31.96%
ACXXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bills 0 2026-11-17
5.20%		5.2%325,000,000$323.35M
2DebtTD Securities USA LLC
4.82%		10.0%300,000,000$300.00M
3DebtBank of Montreal
3.22%		13.2%200,000,000$200.00M
4DebtRBC Dominion Securities Inc/Canada
3.21%		16.4%200,000,000$200.00M
5DebtBnp Paribas Securities Corp
2.92%		19.4%180,000,000$180.00M
6DebtBnp Paribas Securities Corp
2.83%		22.2%175,000,000$175.00M
7DebtBofa Securities Inc
2.59%		24.8%160,000,000$160.00M
8DebtUnited States Treasury Bills 3.70995%
2.41%		27.2%150,000,000$149.82M
9DebtTreasury Bill 29/12/2026 2026-12-29
2.39%		29.6%150,000,000$148.61M
10DebtTreasury Bill
2.37%		32.0%150,000,000$147.68M
More holdings · Pro
FundXLS Pro
See the other 111 holdings of ACXXX
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

ACXXX Mutual Fund Top Holdings

ACXXX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by U.S. Treasury Bills 0 2026-11-17 at 5.2%, TD Securities USA LLC 3.89 10/01/2026 at 4.8%, Bank of Montreal 3.9 10/02/2026 at 3.2%.

ACXXX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 1.6%.

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