MF · holdings as filed 2026-05-31
What's inside ACROX?
ACR Opportunity Fund
- Holdings
- 41
- positions in the fund
- Top 10
- 56%
- of fund assets
- Expense ratio
- 1.25%
- net, per year
- Fund size
- $126M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —UMB IB MONEY MARKET II / | 13.67% | |
| 2 | D  | DELLDELL TECHNOLOGIES -C | 6.73% | |
| 3 | V  | VODVODAFONE GROUP PLC-SP ADR | 5.14% | |
| 4 | I  | ISFFFISS A/S | 5.04% | |
| 5 | B  | BCSBARCLAYS PLC-SPONS ADR | 4.90% | |
| 6 | G  | GMGENERAL MOTORS CO | 4.71% | |
| 7 | S  | SGOVISHARES 0-3 MONTH TREASURY B | 4.31% | |
| 8 | P  | PPLIPEOPLE INC | 4.13% | |
| 9 | C  | CCITIGROUP INC | 3.62% | |
| 10 | P  | PWCDFPOWER CORP OF CANADA | 3.38% | |
| 11 | F  | FDXFEDEX CORP | 3.13% | |
| 12 | M  | MGAMAGNA INTERNATIONAL INC | 3.03% | |
| 13 | P  | PASTFOPMOBILITY | 2.85% | |
| 14 | L  | LBTYALIBERTY GLOBAL LTD-A | 2.85% | |
| 15 | D  | DCCPFDCC PLC | 2.32% | |
| 16 | F  | FRFHFFAIRFAX FINANCIAL HLDGS LTD | 2.24% | |
| 17 | A  | ARWARROW ELECTRONICS INC | 2.23% | |
| 18 | P  | PRBZFPREMIUM BRANDS HOLDINGS CORP | 2.22% | |
| 19 | S  | SUNBSUNBELT RENTALS HOLDINGS INC | 1.84% | |
| 20 | A  | AZLGFAZELIS GROUP NV | 1.83% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
ISFFFISS A/S
5.04%2
S
SGOVISHARES 0-3 MONTH TREASURY B
4.31%3
P
PWCDFPOWER CORP OF CANADA
3.38%4
P
PASTFOPMOBILITY
2.85%5
D
DCCPFDCC PLC
2.32%6
P
PRBZFPREMIUM BRANDS HOLDINGS CORP
2.22%7
A
AZLGFAZELIS GROUP NV
1.83%8
S
SDXOFSODEXO SA
1.67%9
B
BDWBFBUDWEISER BREWING CO APAC LT
1.57%10
E
ECELFEUROCELL PLC
1.46%Top holdings — United States
Your 10 largest positions in this country
1
D
DELLDELL TECHNOLOGIES -C
6.73%2
G
GMGENERAL MOTORS CO
4.71%3
P
PPLIPEOPLE INC
4.13%4
C
CCITIGROUP INC
3.62%5
F
FDXFEDEX CORP
3.13%6
A
ARWARROW ELECTRONICS INC
2.23%7
S
SUNBSUNBELT RENTALS HOLDINGS INC
1.84%8
D
DGDOLLAR GENERAL CORP
1.77%9
E
ECHOECHOSTAR CORP-A
1.55%10
C
CVXCHEVRON CORP
1.17%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.