All 152 AKAF (THE FRONTIER ECONOMIC FUND) Holdings
There are 152 AKAF holdings. Top 10 companies weight: 19.78%.
Total Market Cap: $24T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (152 stocks) | +17.53% | 27.36 | 23.43 | 0.78 | +21.01% | +14.39% | 0.97 | ||||||||||
101 | KR | The Kroger Co | 0.40% | $57.54 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.19 | 0.57 | N/A | N/A | 61 | +22.78% | $71 | +9.91% | N/A |
102 | LHX | L3harris Technologies Inc | 0.40% | $285.16 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.75 | 3.34 | N/A | N/A | 72 | +32.62% | $378 | +6.74% | 0.35 |
103 | FDXF | Fedex Freight Holding Co Inc | 0.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
104 | CTGO | Contango Silver & Gold Inc | 0.40% | $16.16 | $511M | Gold | Basic Materials | N/A | N/A | 1.70 | N/A | N/A | N/A | 87 | +139.29% | $39 | -6.03% | 1.18 |
105 | BAH | Booz Allen Hamilton Holding Corp Class A | 0.39% | $66.12 | $7.69B | Consulting Services | Industrials | +9.52% | 9.15 | 12.63 | 1.09 | N/A | N/A | 46 | +29.57% | $86 | -4.10% | 0.26 |
106 | STZ | Constellation Brands Inc Class A | 0.39% | $132.08 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.49 | 2.56 | N/A | N/A | 64 | +29.47% | $171 | -8.46% | 0.33 |
107 | VSAT | Viasat Inc | 0.38% | $74.37 | $9.62B | Communication Equipment | Technology | -15.81% | N/A | 144.93 | 0.26 | N/A | N/A | N/A | +27.15% | $95 | +8.22% | 2.08 |
108 | NG | Novagold Resources Inc | 0.37% | $6.21 | $2.50B | Gold | Basic Materials | N/A | N/A | 4.90 | N/A | N/A | N/A | 90 | +117.87% | $14 | -4.11% | 1.45 |
109 | n/a | Goldmining Inc | 0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
110 | n/a | Wsp Global Inc | 0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
111 | HONA | Honeywell Aerospace Inc | 0.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
112 | DPZ | Domino's Pizza Inc | 0.35% | $319.83 | $10B | Restaurants | Consumer Cyclical | +14.46% | 18.88 | 17.21 | 8.72 | N/A | N/A | 62 | +22.21% | $391 | -8.18% | 0.47 |
113 | PRSU | Pursuit Attractions And Hospitality Inc | 0.35% | $51.72 | $1.43B | Travel Services | Consumer Cyclical | N/A | 52.98 | 32.89 | 2.19 | N/A | N/A | 75 | +17.46% | $61 | +2.17% | 1.14 |
114 | HON | Honeywell International Inc | 0.33% | $232.99 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.51 | 0.37 | N/A | N/A | 65 | +5.69% | $246 | +2.65% | 0.77 |
115 | ACM | Aecom | 0.33% | $67.48 | $8.81B | Engineering & Construction | Industrials | N/A | 17.69 | 10.08 | 0.70 | N/A | N/A | 75 | +49.36% | $101 | +2.47% | 0.82 |
116 | BLDR | Builders Firstsource Inc | 0.33% | $71.05 | $8.18B | Building Products & Equipment | Industrials | -5.29% | 28.99 | 15.67 | 2.02 | N/A | N/A | N/A | +38.21% | $98 | +9.39% | 1.20 |
117 | ULTA | Ulta Beauty Inc | 0.32% | $483.52 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 17.42 | 4.14 | N/A | N/A | 70 | +28.97% | $624 | +7.20% | 0.82 |
118 | AZO | Autozone Inc | 0.32% | $2,971.96 | $49B | Auto Parts | Consumer Cyclical | +18.93% | 21.93 | 17.06 | 5.12 | N/A | N/A | 75 | +33.56% | $3.97K | +12.73% | 0.22 |
119 | UHAL | U-haul Holding Co | 0.31% | $71.33 | $14B | Rental & Leasing Services | Industrials | N/A | 163.56 | 71.43 | 2.35 | N/A | N/A | 50 | +23.76% | $88 | +3.92% | 0.83 |
120 | HOG | Harley-davidson Inc | 0.31% | $27.62 | $2.86B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.89 | 86.96 | 11.02 | N/A | N/A | 54 | -5.21% | $26 | -5.39% | 1.00 |
121 | HRB | H&r Block Inc | 0.31% | $39.54 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.10 | N/A | N/A | N/A | 56 | -0.10% | $40 | +13.76% | 0.16 |
122 | GSAT | Globalstar Inc | 0.30% | $79.94 | $10B | Telecom Services | Communication Services | N/A | N/A | 9.22 | N/A | N/A | N/A | 66 | +12.58% | $90 | +30.10% | 1.41 |
123 | LULU | Lululemon Athletica Inc | 0.30% | $113.37 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.01 | 10.47 | 0.90 | N/A | N/A | 48 | +12.83% | $128 | -22.40% | 1.15 |
124 | LDOS | Leidos Holdings Inc | 0.29% | $107.26 | $14B | Information Technology Services | Technology | +17.01% | 9.74 | 8.75 | 0.98 | N/A | N/A | 64 | +40.47% | $151 | +1.47% | 0.44 |
125 | NRIM | Northrim Bancorp Inc | 0.26% | $27.55 | $613M | Banks - Regional | Financial Services | +10.84% | 9.38 | 12.77 | 0.17 | N/A | N/A | 62 | +8.89% | $30 | +26.60% | 0.82 |
126 | n/a | Yamaha Motor Co Ltd | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
127 | LAD | Lithia Motors Inc Class A | 0.25% | $339.95 | $7.56B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 11.40 | 9.33 | 0.71 | N/A | N/A | 73 | +10.66% | $376 | -1.52% | 1.04 |
128 | n/a | Major Drilling Group International Inc | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
129 | CHH | Choice Hotels International Inc | 0.24% | $107.99 | $4.98B | Lodging | Consumer Cyclical | +57.96% | 14.58 | 15.31 | 1.18 | N/A | N/A | 45 | +4.82% | $113 | -0.86% | 0.69 |
130 | TTEK | Tetra Tech Inc | 0.22% | $30.98 | $8.13B | Engineering & Construction | Industrials | +19.36% | 18.57 | 18.28 | 0.13 | N/A | N/A | 71 | +30.18% | $40 | +4.27% | 0.45 |
131 | GME | Gamestop Corp Class A | 0.22% | $21.58 | $9.99B | Specialty Retail | Consumer Cyclical | N/A | 13.08 | 28.25 | 0.01 | N/A | N/A | N/A | -37.44% | $14 | -13.70% | 0.78 |
132 | KNF | Knife River Corp | 0.22% | $79.50 | $4.67B | Building Materials | Basic Materials | N/A | 31.79 | 23.98 | 1.62 | N/A | N/A | 66 | +29.97% | $103 | 0.00% | 1.44 |
133 | n/a | The North West Co Inc Ordinary Shares (variable Voting) | 0.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
134 | BKE | Buckle Inc | 0.19% | $43.23 | $2.23B | Apparel Retail | Consumer Cyclical | +1.45% | 10.00 | 11.75 | 0.82 | N/A | N/A | N/A | +8.73% | $47 | +8.30% | 0.81 |
135 | n/a | Worley Ltd | 0.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
136 | ACI | Albertsons Companies Inc Class A | 0.18% | $14.60 | $7.94B | Grocery Stores | Consumer Defensive | -13.05% | 38.03 | 6.62 | 1.29 | N/A | N/A | 63 | +38.70% | $20 | +1.46% | N/A |
137 | GOOS | Canada Goose Holdings Inc Registered Shs Subord Vtg | 0.18% | $9.73 | $959M | Apparel Manufacturing | Consumer Cyclical | -22.56% | 67.78 | 9.12 | 3.02 | N/A | N/A | 45 | -2.31% | $9.50 | -25.60% | 1.03 |
138 | STN | Stantec Inc | 0.18% | $68.05 | $7.83B | Engineering & Construction | Industrials | +25.00% | 23.81 | 15.80 | 1.21 | N/A | N/A | 90 | +38.55% | $94 | +9.26% | 0.71 |
139 | UHS | Universal Health Services Inc Class B | 0.17% | $149.34 | $9.04B | Medical Care Facilities | Healthcare | +18.25% | 6.73 | 6.40 | 0.13 | N/A | N/A | 60 | +38.06% | $206 | +0.08% | 0.54 |
140 | FGXXX | First American Government Obligs X | 0.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
141 | GLIBK | Liberty Capital Corp Ordinary Shares Series C | 0.14% | $22.85 | $877M | Telecom Services | Communication Services | N/A | N/A | 6.44 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.29 |
142 | n/a | Nova Minerals Corp Chess Depository Interest | 0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
143 | n/a | Freegold Ventures Ltd | 0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
144 | n/a | Silver47 Exploration Corp | 0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
145 | HTZ | Hertz Global Holdings Inc Ordinary Shares (new) | 0.11% | $1.93 | $599M | Rental & Leasing Services | Industrials | -22.91% | N/A | 11.78 | N/A | N/A | N/A | 36 | +124.51% | $4.33 | -35.11% | 1.13 |
146 | n/a | Felix Gold Ltd | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
147 | BAER | Bridger Aerospace Group Holdings Inc Ordinary Shares | 0.08% | $1.94 | $113M | Security & Protection Services | Industrials | N/A | N/A | 10.96 | N/A | N/A | N/A | 75 | +112.22% | $4.12 | -27.48% | 1.34 |
148 | n/a | Graphite One Inc | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
149 | n/a | Vizsla Copper Corp | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
150 | n/a | Canadian Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AKAF (THE FRONTIER ECONOMIC FUND) Sector Allocation
INDUSTRIALS
28.30%CONSUMER DISCRETIONARY
18.10%ENERGY
11.60%INFORMATION TECHNOLOGY
5.00%CONSUMER STAPLES
4.60%MATERIALS
3.60%COMMUNICATION SERVICES
3.00%HEALTHCARE
2.80%FINANCIALS
2.70%UTILITIES
0.00%REAL ESTATE
0.00%