ACROX Holdings Information

ACROX is a mutual fund with a total of 41 individual holdings. The top holdings are Vodafone Group at 5.49%, Barclays at 5.24%, General Motors Company at 4.86%, UMB IB MONEY MARKET II / at 4.82%, and ISS A/S at 4.77%.

Total Holdings

Top 10 Percentage

42.60%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOD	Vodafone Group Public Limited Company	5.49%	430,000
2	BCS	Barclays PLC	5.24%	250,000
3	GM	General Motors Company	4.86%	77,800
4	IMMFIDU	UMB IB MONEY MARKET II /	4.82%	4,522,075
5	ISS.DC	ISS A/S	4.77%	153,000
6	C	Citigroup Inc.	4.12%	40,000
7	LBTYA	Liberty Global Ltd.	3.56%	284,500
8	FRFHF	Fairfax Financial Holdings Limited	3.31%	1,800
9	SGOV	iShares 0-3 Month Treasury Bond ETF	3.22%	30,000
10	912797MH	United States Treasury Bill	3.20%	3,000,000
11	912797QF	United States Treasury Bill	3.18%	3,000,000
12	OPM.FP	Opmobility	3.17%	184,000
13	POW.CN	Power Corp of Canada - Power Corp. of Canada	3.16%	70,000
14	PBH.CN	Premium Brands Holdings Corp.	3.08%	42,000
15	MGA	Magna International Inc.	2.86%	58,500
16	FDX	FedEx Corporation	2.84%	11,500
17	LON: ECEL	Eurocell plc	2.62%	1,300,000
18	DELL	Dell Technologies Inc.	2.61%	20,000
19	HKG: 1876	Budweiser Brewing Company APAC Limited	2.55%	2,200,000
20	LON: DCC	DCC plc	2.44%	36,000
21	DG	Dollar General Corporation	2.32%	20,000
22	LON: AHT	Ashtead Group plc	2.31%	29,400
23	LON: VTY	Vistry Group PLC	2.29%	260,000
24	LON: BME	B&M European Value Retail S.A.	1.84%	530,000
25	WPK.CN	Winpak Ltd.	1.79%	55,000

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025