AKAF Holdings — The Frontier Economic Fund
All 147 reported holdings of The Frontier Economic Fund (AKAF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FedEx Corp | 2.18% | $64.23K |
| SLB Ltd | 2.15% | $63.28K |
| ConocoPhillips | 2.11% | $62.01K |
| Uber Technologies Inc | 2.01% | $59.28K |
| Exxon Mobil Corp | 1.99% | $58.69K |
| DoorDash Inc | 1.98% | $58.14K |
| United Parcel Service Inc | 1.89% | $55.69K |
| Royal Caribbean Cruises Ltd | 1.84% | $54.08K |
| Delta Air Lines Inc | 1.63% | $47.84K |
| Repsol SA | 1.60% | $46.94K |
| Santos Ltd | 1.59% | $46.91K |
| Teck Resources Ltd | 1.51% | $44.39K |
| South32 Ltd | 1.48% | $43.62K |
| Halliburton Co | 1.48% | $43.55K |
| XPO Inc | 1.43% | $42.21K |
| United Airlines Holdings Inc | 1.39% | $40.98K |
| Nippon Yusen KK | 1.36% | $40.05K |
| Dsv A/s | 1.36% | $39.96K |
| Baker Hughes Co | 1.35% | $39.61K |
| Carnival Corp Ltd | 1.21% | $35.61K |
| Kinross Gold Corp | 1.15% | $33.81K |
| Pantheon Resources PLC | 1.13% | $33.14K |
| Coeur Mining Inc | 1.06% | $31.28K |
| Northern Dynasty Minerals Ltd | 1.05% | $31.00K |
| Cisco Systems Inc | 1.05% | $30.95K |
| Oracle Corp | 1.05% | $30.93K |
| Hecla Mining Co | 1.03% | $30.17K |
| ArcBest Corp | 0.93% | $27.34K |
| TFI International Inc | 0.91% | $26.71K |
| IBM | 0.89% | $26.21K |
| Amazon.com Inc | 0.88% | $25.98K |
| Northern Star Resources Ltd | 0.88% | $25.86K |
| APA Corp | 0.87% | $25.54K |
| Quanta Services Inc | 0.85% | $24.91K |
| Alphabet Inc | 0.84% | $24.72K |
| CVS Health Corp | 0.84% | $24.66K |
| Nabors Industries Ltd | 0.82% | $23.99K |
| Apple Inc | 0.78% | $23.09K |
| Microsoft Corp | 0.78% | $22.96K |
| American Airlines Group Inc | 0.76% | $22.33K |
| Ryder System Inc | 0.76% | $22.33K |
| Marriott International Inc/MD | 0.75% | $22.16K |
| Matson Inc | 0.75% | $21.94K |
| Air Canada | 0.74% | $21.82K |
| Kirby Corp | 0.73% | $21.51K |
| Hilton Worldwide Holdings Inc | 0.72% | $21.30K |
| Trilogy Metals Inc | 0.72% | $21.19K |
| Starbucks Corp | 0.70% | $20.63K |
| Kawasaki Kisen Kaisha Ltd | 0.70% | $20.58K |
| General Motors Co | 0.70% | $20.48K |
| General Dynamics Corp | 0.68% | $20.12K |
| Costco Wholesale Corp | 0.68% | $20.08K |
| Boeing Co/The | 0.68% | $19.88K |
| Trane Technologies PLC | 0.67% | $19.86K |
| Honeywell International Inc | 0.67% | $19.74K |
| Coca-Cola Co/The | 0.67% | $19.67K |
| Weatherford International PLC | 0.66% | $19.38K |
| Verizon Communications Inc | 0.65% | $19.27K |
| Walt Disney Co/The | 0.65% | $19.25K |
| Emerson Electric Co | 0.65% | $19.13K |
| General Electric Co | 0.65% | $19.10K |
| ANA Holdings Inc | 0.64% | $18.77K |
| Cathay Pacific Airways Ltd | 0.63% | $18.67K |
| Wells Fargo & Co | 0.63% | $18.45K |
| O'Reilly Automotive Inc | 0.63% | $18.42K |
| Walmart Inc | 0.63% | $18.40K |
| Marsh & McLennan Cos Inc | 0.61% | $17.92K |
| Alaska Air Group Inc | 0.60% | $17.53K |
| MasTec Inc | 0.59% | $17.41K |
| PepsiCo Inc | 0.58% | $17.16K |
| First American Government Obli | 0.58% | $17.12K |
| McDonald's Corp | 0.58% | $17.03K |
| Home Depot Inc/The | 0.57% | $16.81K |
| Sherwin-Williams Co/The | 0.57% | $16.71K |
| Expro Group Holdings NV | 0.57% | $16.70K |
| Best Buy Co Inc | 0.56% | $16.60K |
| Lockheed Martin Corp | 0.56% | $16.44K |
| Ford Motor Co | 0.56% | $16.43K |
| SkyWest Inc | 0.54% | $16.02K |
| Northrop Grumman Corp | 0.54% | $15.78K |
| Core Laboratories Inc | 0.53% | $15.61K |
| McKesson Corp | 0.53% | $15.59K |
| Lowe's Cos Inc | 0.52% | $15.43K |
| Norwegian Cruise Line Holdings | 0.52% | $15.35K |
| United Rentals Inc | 0.51% | $14.94K |
| WW Grainger Inc | 0.50% | $14.81K |
| HCA Healthcare Inc | 0.50% | $14.76K |
| Target Corp | 0.50% | $14.74K |
| Novagold Resources Inc | 0.50% | $14.72K |
| Iridium Communications Inc | 0.49% | $14.50K |
| Airbnb Inc | 0.48% | $14.26K |
| Booz Allen Hamilton Holding Co | 0.47% | $13.94K |
| Contango Silver & Gold Inc | 0.47% | $13.90K |
| GoldMining Inc | 0.47% | $13.72K |
| KeyCorp | 0.46% | $13.59K |
| Fastenal Co | 0.44% | $12.95K |
| Darden Restaurants Inc | 0.44% | $12.85K |
| Ameriprise Financial Inc | 0.42% | $12.48K |
| Republic Services Inc | 0.42% | $12.23K |
| Labcorp Holdings Inc | 0.42% | $12.22K |
| Yum! Brands Inc | 0.41% | $11.98K |
| L3Harris Technologies Inc | 0.41% | $11.98K |
| Waste Connections Inc | 0.41% | $11.95K |
| Kroger Co/The | 0.41% | $11.93K |
| WSP Global Inc | 0.40% | $11.91K |
| Jacobs Solutions Inc | 0.40% | $11.87K |
| Ferguson Enterprises Inc | 0.40% | $11.75K |
| Motorola Solutions Inc | 0.40% | $11.70K |
| Constellation Brands Inc | 0.40% | $11.66K |
| Sysco Corp | 0.38% | $11.30K |
| Viasat Inc | 0.38% | $11.29K |
| Ulta Beauty Inc | 0.35% | $10.18K |
| Domino's Pizza Inc | 0.34% | $9.94K |
| Leidos Holdings Inc | 0.33% | $9.84K |
| Aecom | 0.33% | $9.71K |
| Lululemon Athletica Inc | 0.33% | $9.71K |
| Builders FirstSource Inc | 0.31% | $9.23K |
| Globalstar Inc | 0.31% | $9.01K |
| AutoZone Inc | 0.30% | $8.81K |
| Major Drilling Group Internati | 0.29% | $8.66K |
| H&R Block Inc | 0.29% | $8.58K |
| Harley-Davidson Inc | 0.28% | $8.29K |
| Pursuit Attractions and Hospit | 0.28% | $8.19K |
| Hertz Global Holdings Inc | 0.28% | $8.11K |
| U-Haul Holding Co | 0.26% | $7.58K |
| Yamaha Motor Co Ltd | 0.25% | $7.41K |
| Northrim BanCorp Inc | 0.23% | $6.75K |
| Worley Ltd | 0.23% | $6.70K |
| Lithia Motors Inc | 0.23% | $6.69K |
| Choice Hotels International In | 0.23% | $6.64K |
| North West Co Inc/The | 0.21% | $6.16K |
| GameStop Corp | 0.20% | $5.97K |
| Knife River Corp | 0.20% | $5.97K |
| Stantec Inc | 0.20% | $5.75K |
| Buckle Inc/The | 0.19% | $5.69K |
| Albertsons Cos Inc | 0.19% | $5.60K |
| Tetra Tech Inc | 0.19% | $5.58K |
| Canada Goose Holdings Inc | 0.19% | $5.53K |
| Nova Minerals Ltd | 0.17% | $5.13K |
| Universal Health Services Inc | 0.15% | $4.38K |
| Silver47 Exploration Corp | 0.14% | $4.02K |
| Liberty Capital Corp | 0.13% | $3.83K |
| Freegold Ventures Ltd | 0.13% | $3.77K |
| Felix Gold Ltd | 0.12% | $3.66K |
| Bridger Aerospace Group Holdin | 0.09% | $2.68K |
| Graphite One Inc | 0.05% | $1.62K |
| Vizsla Copper Corp | 0.02% | $606 |
AKAF overview: performance, fees, allocation and SEC filings