ACROX holdings — ACR Opportunity Fund
ACR Opportunity Fund (ACROX) held 41 positions with net assets of $126M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.4% of the fund, led by IMMFIDU, DELL, VOD.
ACROX top holdings
- IMMFIDU UMB IB MONEY MARKET II / — 13.61% ($17.1M)
- DELL Dell Technologies Inc — 6.70% ($8.42M)
- VOD Vodafone Group PLC — 5.12% ($6.43M)
- ISS DC ISS A/S — 5.01% ($6.30M)
- BCS Barclays PLC — 4.88% ($6.13M)
- GM General Motors Co — 4.69% ($5.89M)
- SGOV iShares 0-3 Month Treasury Bon — 4.29% ($5.39M)
- PPLI IAC Inc — 4.11% ($5.16M)
- C Citigroup Inc — 3.61% ($4.53M)
- PWCDF Power Corp of Canada — 3.37% ($4.23M)
- FDX FedEx Corp — 3.11% ($3.91M)
- MGA Magna International Inc — 3.02% ($3.79M)
- OPM FP Opmobility — 2.84% ($3.56M)
- LBTYA Liberty Global Ltd — 2.83% ($3.56M)
- DCC LN DCC PLC — 2.31% ($2.90M)
- FRFHF Fairfax Financial Holdings Ltd — 2.23% ($2.81M)
- ARW Arrow Electronics Inc — 2.22% ($2.79M)
- PBH CN Premium Brands Holdings Corp — 2.21% ($2.77M)
- SUNB Sunbelt Rentals Holdings Inc — 1.83% ($2.30M)
- AZE BB Azelis Group NV — 1.83% ($2.29M)
- DG Dollar General Corp — 1.76% ($2.21M)
- SW FP Sodexo SA — 1.66% ($2.09M)
- BDWBF Budweiser Brewing Co APAC Ltd — 1.56% ($1.96M)
- ECHO EchoStar Corp — 1.54% ($1.94M)
- ECEL LN Eurocell PLC — 1.45% ($1.82M)
What are ACROX's top 10 holdings?
IMMFIDU (13.6%), DELL (6.7%), VOD (5.1%), ISS DC (5.0%), BCS (4.9%), GM (4.7%), SGOV (4.3%), PPLI (4.1%), C (3.6%), PWCDF (3.4%).
How many stocks are in ACROX?
ACR Opportunity Fund reported 41 holdings as of May 31, 2026.