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MF · holdings as filed 2026-02-28

What's inside ACROX?

ACR Opportunity Fund
Holdings
42
positions in the fund
Top 10
46%
of fund assets
Expense ratio
1.25%
net, per year
Fund size
$118M
total net assets
Top 15 holdings
1
—UMB IB MONEY MARKET II /
6.18%
2
VODVODAFONE GROUP PLC-SP ADR
5.58%
3
BCSBARCLAYS PLC-SPONS ADR
5.13%
4
GMGENERAL MOTORS CO
4.71%
5
ISFFFISS A/S
4.60%
6
SGOVISHARES 0-3 MONTH TREASURY B
4.55%
7
VGSHVANGUARD SHORT-TERM TREASURY
4.31%
8
FDXFEDEX CORP
3.76%
9
PPLIPEOPLE INC
3.73%
10
CCITIGROUP INC
3.35%
11
MGAMAGNA INTERNATIONAL INC
3.12%
12
PASTFOPMOBILITY
3.11%
13
LBTYALIBERTY GLOBAL LTD-A
3.06%
14
PWCDFPOWER CORP OF CANADA
2.97%
15
PRBZFPREMIUM BRANDS HOLDINGS CORP
2.76%
Sectors
1Unclassified
54%
2Financials
12%
3Consumer Discretionary
11%
4Communication Services
9%
5Information Technology
6%
6Industrials
5%
7Energy
1%
8Real Estate
1%
Geography
1United States
47%
2Canada
13%
3Unclassified
12%
4United Kingdom
7%
5France
6%
6Denmark
5%
7Bermuda
3%
8Ireland
2%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.