ACFFX Mutual Fund

NAV$30.17
Showing 10 of 62 holdings(as of Mar 31, 2026)Top 10 Weight: 28.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V.4.81%6,671$8.87M••••••••••••••••••••••
2AIR:ASAirbus Se2.99%29,167$5.51M••••••••••••••••••••••
3SU:PASchneider Electric SE2.98%20,193$5.50M••••••••••••••••••••••
4BT:LNBT GROUP PLC2.82%1,857,140$5.20M••••••••••••••••••••••
51801:JPTaisei Corp2.80%49,800$5.16M••••••••••••••••••••••
6IDEXYIndustria De Diseno Textil, S.a. Adr2.64%83,602$4.87M••••••••••••••••••••••
7DTEG.N:SGDeutsche Telekom2.50%123,264$4.60M••••••••••••••••••••••
8TOLEY:JPTokyo Electron Limited - Sponsored Adr2.48%18,400$4.57M••••••••••••••••••••••
99697:JPCapcom Co Ltd2.44%212,900$4.50M••••••••••••••••••••••
10LVMH:PALvmh Moet Hennessy Louis Vui 2.41%8,139$4.45M••••••••••••••••••••••
Want to see all 62 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailUrbanizationMillennials & Gen Z

ACFFX Mutual Fund Top Holdings

ACFFX holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Asml Holding N.V. at 4.8%, Airbus Se at 3.0%, Schneider Electric SE at 3.0%.

ACFFX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Unknown at 80.6%.

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