ACDFX — Insight Select Income Fund
Data updated: 2026-06-26
ACDFX — Insight Select Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $610.73M AUM · 0.15% expense ratio · 33.2% 1-yr return. From SEC regulatory filings.
ACDFX Fund Overview
ACDFX — Insight Select Income Fund is a US mutual fund managed by Insight Select Income Fund, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Insight Select Income Fund
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $610.73M
- 1-year return: 33.2%
- Ticker: ACDFX
- SEC CIK: 0000030125
- SEC series ID: S000000000
- Share class ID: C000000000
ACDFX Holdings
Top 10 holdings of Insight Select Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rwe AG | 5.31% |
| Nextera Energy, Inc. | 5.24% |
| Duke Energy Corp. | 4.69% |
| Sempra | 4.60% |
| Union Pacific Corp. | 4.59% |
| Entergy Corp. | 4.25% |
| Iberdrola SA | 4.11% |
| Xcel Energy, Inc. | 4.08% |
| Williams Companies, Inc. (the) | 3.79% |
| American Electric Power Company, Inc. | 3.46% |
ACDFX Portfolio Allocation
Asset-class allocation of Insight Select Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 125.5% |
ACDFX Costs and Fees
ACDFX costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
ACDFX Cashflows
Over the 12 months to 2026-04, Insight Select Income Fund had net outflows of $10.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.80M |
| 2026-03 | −$1.81M |
| 2026-02 | −$1.76M |
| 2026-01 | −$1.68M |
| 2025-12 | −$1.05M |
| 2025-11 | −$963.68K |
ACDFX Debt Constituents
No individual debt constituents are reported in Insight Select Income Fund's latest SEC N-PORT filing.
ACDFX Prospectus and SEC Filings
Official Insight Select Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.