ACCEX Mutual Fund

NAV$6.11
Showing top 15 of 1567 holdingsSee all 1567 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Invesco Private Prime Fund9.68%399,162,199$399.16M-OtherOther
2-Wessex Water Servs Fin Company Guar 03/28 5.3753.74%154,351,890$154.35M-OtherOther
3-Beignet Invest 6.581 5/49 6.58 2049-05-300.82%-$33.87MProProPro
4B 0 05/14/26Treasury Bill 0 5/14/20260.76%-$31.25MProProPro
5MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.72%-$29.78MProProPro
6GS F 10/21/27Goldman Sachs Group, Inc. (The)0.64%-$26.24MProProPro
7-Raising Cane'S Restaurants Llc 5.84 10/25/20320.52%-$21.62MProProPro
8-Ap Grange Holdings Llc 6.5 Mar. 20, 20450.52%-$21.49MProProPro
9-Purchased Eur / Sold Chf0.51%-$21.11MProProPro
10RY 0.875 01/20/26 GMRoyal Bank Of Canada Mtn 0.88 01/20/20260.46%-$19.01MProProPro
11MS V5.942 02/07/39Morgan Stanley V/R 02/07/390.44%-$17.93MProProPro
12-Us Treasury N/B 4.13% 02/15/2036 4.130.44%-$18.18MProProPro
13WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.0.43%14,224$17.52MProProPro
14-Wi Treasury Sec 11/55 4.625 11/15/20550.42%-$17.51MProProPro
15TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan0.39%-$15.94MProProPro
See the other 1,552 holdings of ACCEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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ACCEX Mutual Fund All Holdings

ACCEX holdings total 1721 positions. The top 10 holdings account for 18.4% of the fund, led by Invesco Private Prime Fund at 9.7%, Wessex Water Servs Fin Company Guar 03/28 5.375 at 3.7%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 0.8%.

ACCEX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Other at 46.2%.

ACCEX sector allocation provides a detailed breakdown. ACCEX overlap tool shows how holdings compare to other funds in your portfolio.