ACCOX Mutual Fund

NAV$13.06
Showing 10 of 139 holdings(as of Feb 28, 2026)Top 10 Weight: 22.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SHEL:LNShell Plc ADR3.27%1,085,618$45.47M-130.1KEnergyOil, Gas & Consumable Fuels
2HSBA:LNHsbc Holdings Plc2.83%2,105,272$39.35M-346.2KFinancialsBanks
3BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.20%1,321,993$30.62MProProPro
48058:JPMitsubishi Corp2.14%880,700$29.72MProProPro
5BPBp Plc2.04%4,366,205$28.30MProProPro
6DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N2.00%693,385$27.85MProProPro
78053:TKSumitomo Corp.1.99%650,700$27.63MProProPro
8ISP:MIIntesa Sanpaolo S.P.A.1.97%3,991,288$27.39MProProPro
9ALVG:SGAllianz Se-Reg Sedol 52314851.92%59,474$26.71MProProPro
10AD:ASKoninklijke Ahold Delhaize Nv1.90%535,501$26.46MProProPro
See the other 129 holdings of ACCOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyClimate Solutions

ACCOX Mutual Fund Top Holdings

ACCOX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Shell Plc ADR at 3.3%, Hsbc Holdings Plc at 2.8%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 2.2%.

ACCOX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Unknown at 70.4%.

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