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MF · holdings as filed 2026-05-31

What's inside AKAF?

The Frontier Economic Fund
Holdings
147
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$3M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FDXFEDEX CORP
2.19%
2
S
SLBSLB LTD
2.15%
3
C
COPCONOCOPHILLIPS
2.11%
4
U
UBERUBER TECHNOLOGIES INC
2.02%
5
E
EXMOCEXXON MOBIL CORP
2.00%
6
D
DASHDOORDASH INC - A
1.98%
7
U
UPSUNITED PARCEL SERVICE-CL B
1.90%
8
R
RCLROYAL CARIBBEAN CRUISES LTD
1.84%
9
D
DALDELTA AIR LINES INC
1.63%
10
R
REPYFREPSOL SA
1.60%
11
S
STOSFSANTOS LTD
1.60%
12
T
TECKTECK RESOURCES LTD-CLS B
1.51%
13
S
SHTLFSOUTH32 LTD
1.48%
14
H
HALHALLIBURTON CO
1.48%
15
X
XPOXPO INC
1.44%
16
U
UALUNITED AIRLINES HOLDINGS INC
1.39%
17
N
NYUKFNIPPON YUSEN KK
1.36%
18
D
DSDVFDSV A/S
1.36%
19
B
BKRBAKER HUGHES CO
1.35%
20
C
CCLCARNIVAL CORP LTD
1.21%
Sectors
Top holdings — Industrials
Your 10 largest positions in this sector
1
F
FDXFEDEX CORP
2.19%
2
U
UPSUNITED PARCEL SERVICE-CL B
1.90%
3
R
RCLROYAL CARIBBEAN CRUISES LTD
1.84%
4
D
DALDELTA AIR LINES INC
1.63%
5
X
XPOXPO INC
1.44%
6
U
UALUNITED AIRLINES HOLDINGS INC
1.39%
7
C
CCLCARNIVAL CORP LTD
1.21%
8
A
ARCBARCBEST CORP
0.93%
9
T
TFIITFI INTERNATIONAL INC
0.91%
10
P
PWRQUANTA SERVICES INC
0.85%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FDXFEDEX CORP
2.19%
2
C
COPCONOCOPHILLIPS
2.11%
3
U
UBERUBER TECHNOLOGIES INC
2.02%
4
E
EXMOCEXXON MOBIL CORP
2.00%
5
D
DASHDOORDASH INC - A
1.98%
6
U
UPSUNITED PARCEL SERVICE-CL B
1.90%
7
D
DALDELTA AIR LINES INC
1.63%
8
H
HALHALLIBURTON CO
1.48%
9
X
XPOXPO INC
1.44%
10
U
UALUNITED AIRLINES HOLDINGS INC
1.39%
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.