AKAF Holdings
152 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
152 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 2.30% | 392 | $64.1K |
| 2 | ConocoPhillips | 2.22% | 482 | $62.1K |
| 3 | Uber Technologies Inc | 1.99% | 810 | $55.5K |
| 4 | DoorDash Inc | 1.91% | 281 | $53.4K |
| 5 | Nippon Yusen KK (9101.T) | 1.61% | 1,000 | $44.8K |
| 6 | Carnival Corp Ltd | 1.58% | 1,664 | $44.0K |
| 7 | Repsol SA (REP.MC) | 1.56% | 1,354 | $43.5K |
| 8 | APA Corp | 1.55% | 996 | $43.2K |
| 9 | Delta Air Lines Inc | 1.55% | 519 | $43.2K |
| 10 | Santos Ltd (STO.AX) | 1.54% | 7,241 | $43.0K |
| 11 | Royal Caribbean Cruises Ltd | 1.51% | 147 | $42.3K |
| 12 | United Airlines Holdings Inc | 1.49% | 377 | $41.6K |
| 13 | Northern Star Resources Ltd (NST.AX) | 1.49% | 2,452 | $41.6K |
| 14 | South32 Ltd (S32.AX) | 1.47% | 11,799 | $41.1K |
| 15 | XPO Inc | 1.45% | 222 | $40.5K |
| 16 | Teck Resources Ltd | 1.43% | 610 | $40.0K |
| 17 | United Parcel Service Inc | 1.39% | 417 | $38.9K |
| 18 | Kawasaki Kisen Kaisha Ltd (9107.T) | 1.39% | 1,900 | $38.9K |
| 19 | Halliburton Co | 1.39% | 1,236 | $38.8K |
| 20 | Baker Hughes Co | 1.36% | 690 | $38.0K |
| 21 | SLB Ltd | 1.36% | 793 | $37.9K |
| 22 | FedEx Corp | 1.34% | 129 | $37.4K |
| 23 | Fedex Freight Holding Co Inc | 1.31% | 326 | $36.6K |
| 24 | Hecla Mining Co | 1.24% | 2,097 | $34.5K |
| 25 | COEUR MINING INC. | 1.21% | 2,049 | $33.8K |
Sector Weights
- Basic Materials: 11.92%
- Communication Services: 3.01%
- Consumer Cyclical: 18.27%
- Consumer Defensive: 4.67%
- Energy: 17.36%
- Financial Services: 2.64%
- Healthcare: 2.72%
- Industrials: 32.06%
- Technology: 7.35%
Country Weights
- United States: 77.42%
- Canada: 8.23%
- Australia: 4.65%
- Japan: 4.02%
- Spain: 1.63%
- Denmark: 1.22%
- Hong Kong: 0.81%
- Ireland: 0.79%
- Bermuda: 0.69%
- United Kingdom: 0.27%
- Other: 0.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.