ACROX Holdings Information

ACROX is a mutual fund with a total of 42 individual holdings. The top holdings are UMB IB MONEY MARKET II / at 6.18%, Vodafone Group at 5.58%, Barclays at 5.13%, General Motors Company at 4.71%, and ISS A/S at 4.60%.

Total Holdings

Top 10 Percentage

45.92%

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	IMMFIDU	UMB IB MONEY MARKET II /	6.18%	7,313,767
2	VOD	Vodafone Group Public Limited Company	5.58%	430,000
3	BCS	Barclays PLC	5.13%	250,000
4	GM	General Motors Company	4.71%	70,800
5	ISS.DC	ISS A/S	4.60%	153,000
6	SGOV	iShares 0-3 Month Treasury Bond ETF	4.55%	53,500
7	VGSH	Vanguard Short-Term Treasury ETF	4.31%	86,500
8	FDX	FedEx Corporation	3.76%	11,500
9	IAC	IAC Inc - IAC, Inc.	3.73%	115,000
10	C	Citigroup Inc.	3.35%	36,000
11	MGA	Magna International Inc.	3.12%	58,500
12	OPM.FP	Opmobility	3.11%	184,000
13	LBTYA	Liberty Global Ltd.	3.06%	284,500
14	POW.CN	Power Corp of Canada - Power Corp. of Canada	2.97%	70,000
15	PBH.CN	Premium Brands Holdings Corp.	2.76%	42,000
16	DELL	Dell Technologies Inc.	2.75%	22,000
17	DG	Dollar General Corporation	2.64%	20,000
18	FRFHF	Fairfax Financial Holdings Limited	2.62%	1,800
19	91282CBT	US TREASURY N/B - United States Treasury Note	2.53%	3,000,000
20	LON: DCC	DCC plc	2.12%	36,000
21	LON: VTY	Vistry Group PLC	2.06%	260,000
22	LON: ECEL	Eurocell plc	1.89%	1,300,000
23	HKG: 1876	Budweiser Brewing Company APAC Limited	1.85%	2,200,000
24	AHT.LN	Ashtead Group PLC	1.78%	29,400
25	91282CHB	US TREASURY N/B - United States Treasury Note	1.69%	2,000,000

Showing 25 of 42 holdings

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As of Feb 28, 2026