ACVT Top Holdings & Constituents
ACVT, offered by Advent, holds 56 reported positions across $30.8M in assets. Its largest holdings are BARCLAYS BANK PLC (4.39%), First American Government Obli (FGXXX) (4.22%), and WELLS FARGO & COMPANY (WFC) (4.14%). The 5 biggest positions account for 20.58% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— BARCLAYS BANK PLC | 4.39% | $1.42M |
FGXXX First American Government Obli | 4.22% | $1.36M |
WFC WELLS FARGO & COMPANY | 4.14% | $1.34M |
— COINBASE GLOBAL INC | 4.02% | $1.30M |
BAC BANK OF AMERICA CORP | 3.80% | $1.23M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.