ACROX Holdings Information

ACROX is a mutual fund with a total of 41 individual holdings. The top holdings are UMB IB MONEY MARKET II / at 13.61%, Dell Technologies at 6.70%, Vodafone Group at 5.12%, ISS A/S at 5.01%, and Barclays at 4.88%.

Total Holdings

Top 10 Percentage

55.40%

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 /	13.61%	17,097,423
2	DELL	Dell Technologies Inc.	6.70%	20,000
3	VOD	Vodafone Group Public Limited Company	5.12%	430,000
4	ISS.DC	ISS A/S	5.01%	153,000
5	BCS	Barclays PLC	4.88%	250,000
6	GM	General Motors Company	4.69%	70,800
7	SGOV	iShares 0-3 Month Treasury Bond ETF	4.29%	53,500
8	IAC	IAC Inc - IAC, Inc.	4.11%	115,000
9	C	Citigroup Inc.	3.61%	36,000
10	POW.CN	Power Corp of Canada - Power Corp. of Canada	3.37%	70,000
11	FDX	FedEx Corporation	3.11%	9,500
12	MGA	Magna International Inc.	3.02%	58,500
13	OPM.FP	Opmobility	2.84%	184,000
14	LBTYA	Liberty Global Ltd.	2.83%	284,500
15	LON: DCC	DCC Energy plc	2.31%	36,000
16	FRFHF	Fairfax Financial Holdings Limited	2.23%	1,800
17	ARW	Arrow Electronics, Inc.	2.22%	13,000
18	PBH.CN	Premium Brands Holdings Corp.	2.21%	42,000
19	LON: SUNB	Sunbelt Rentals Holdings, Inc.	1.83%	29,400
20	AZE.BB	Azelis Group NV - Azelis Group N.V.	1.83%	200,000
21	DG	Dollar General Corporation	1.76%	20,000
22	SW.FP	Sodexo SA - Sodexo S.A.	1.66%	38,000
23	HKG: 1876	Budweiser Brewing Company APAC Limited	1.56%	2,200,000
24	SATS	EchoStar Corp. - Class A	1.54%	15,000
25	LON: ECEL	Eurocell plc	1.45%	1,300,000

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026