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MF · holdings as filed 2026-02-28

What's inside AKAF?

The Frontier Economic Fund
Holdings
137
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$4M
total net assets
Top 15 holdings
1
FDXFEDEX CORP
2.91%
2
XONAEXXON MOBIL CORP
2.36%
3
UPSUNITED PARCEL SERVICE-CL B
2.32%
4
BBARRICK MINING CORP
2.26%
5
GEGENERAL ELECTRIC
2.19%
6
KGCKINROSS GOLD CORP
2.16%
7
AEMAGNICO EAGLE MINES LTD
2.11%
8
TECKTECK RESOURCES LTD-CLS B
2.10%
9
NESRFNORTHERN STAR RESOURCES LTD
2.07%
10
COPCONOCOPHILLIPS
2.03%
11
HALHALLIBURTON CO
1.90%
12
XPOXPO INC
1.86%
13
HLHECLA MINING CO
1.82%
14
BKRBAKER HUGHES CO
1.71%
15
SLBSLB LTD
1.68%
Sectors
1Industrials
19%
2Unclassified
16%
3Consumer Discretionary
16%
4Materials
15%
5Information Technology
13%
6Energy
9%
7Health Care
3%
8Communication Services
3%
Geography
1United States
65%
2Canada
15%
3Australia
4%
4Japan
3%
5Germany
2%
6Bermuda
2%
7Unclassified
2%
8Spain
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.