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ACCKX Mutual Fund Holdings Information

Holdings Count
579
Total Assets
453.13M
Top 10 Percentage
17.48%
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579 Holdings
579 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. TREASURY
3.48%
$14.87M
USD_CASH
U.S. TREASURY
3.32%
$14.19M
USD_CASH
U.S. TREASURY
2.07%
$8.86M
USD_CASH
HQLA Funding LLC Champlain Series
1.99%
$8.50M
USD_CASH
Federal National Mortgage Association
1.56%
$6.68M
USD_CASH
U.S. TREASURY
1.14%
$4.88M
USD_CASH
U.S. TREASURY
1.11%
$4.73M
USD_CASH
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.99%
$4.21M
USD_CASH
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.92%
$3.92M
USD_CASH
U.S. TREASURY
0.90%
$3.86M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

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Breakdown By Smart Score

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ACCKX Mutual Funds FAQ

What are Mutual Funds ACCKX’s top 3 holdings?
ACCKX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds ACCKX’s holdings count?
    Mutual Funds ACCKX’s is holdings 579 different assets.
      What are the total assets of Mutual Funds ACCKX?
      Mutual Funds ACCKX’s total assets are 453.13M.
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