AKAF holdings

All 147 positions of The Frontier Economic Fund.

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Positions

147

Top 10 weight

19.4%

Effective holdings

98.2

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

22.2%

Asset mix

Equity99.3%
Cash0.6%

Sectors

79% of stocks classified

Industrials28.9%
Consumer Discretionary14.7%
Energy9.1%
Materials8.2%
Technology6.1%
Consumer Staples3.8%
Financials2.4%
Communication Services2.0%
Health Care1.6%
Other1.3%
Utilities0.8%

Countries

United States77.0%
Canada9.4%
Australia4.5%
Japan3.0%
Spain1.6%
Denmark1.4%
United Kingdom1.1%
Ireland0.7%
Hong Kong0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FDXFedEx Corporation	Equity	2.18%	$64K	156	US
2	SLBSLB Limited	Equity	2.15%	$63K	1,160	US
3	COPConocoPhillips	Equity	2.11%	$62K	544	US
4	UBERUber Technologies, Inc.	Equity	2.01%	$59K	842	US
5	XOMExxonMobil Holdings Corporation	Equity	1.99%	$59K	404	US
6	DASHDoorDash, Inc. Class A Common Stock	Equity	1.98%	$58K	365	US
7	UPSUnited Parcel Service, Inc. Class B	Equity	1.89%	$56K	522	US
8	Royal Caribbean Cruises Ltd	Equity	1.84%	$54K	190	US
9	DALDelta Air Lines, Inc.	Equity	1.63%	$48K	580	US
10	Repsol SA	Equity	1.60%	$47K	1,825	ES
11	Santos Ltd	Equity	1.59%	$47K	8,348	AU
12	TECKTeck Resources Limited	Equity	1.51%	$44K	671	CA
13	South32 Ltd	Equity	1.48%	$44K	12,605	AU
14	HALHalliburton Company	Equity	1.48%	$44K	1,121	US
15	XPOXPO, Inc.	Equity	1.43%	$42K	197	US
16	UALUnited Airlines Holdings, Inc. Common Stock	Equity	1.39%	$41K	357	US
17	Nippon Yusen KK	Equity	1.36%	$40K	1,200	JP
18	DSV A/S	Equity	1.36%	$40K	159	DK
19	BKRBaker Hughes Company	Equity	1.35%	$40K	620	US
20	Carnival Corp Ltd	Equity	1.21%	$36K	1,269	US
21	KGCKinross Gold Corporation	Equity	1.15%	$34K	1,112	CA
22	Pantheon Resources PLC	Equity	1.13%	$33K	178,401	GB
23	CDECoeur Mining, Inc.	Equity	1.06%	$31K	1,619	US
24	NAKNorthern Dynasty Minerals, Ltd.	Equity	1.05%	$31K	13,190	CA
25	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.05%	$31K	257	US
26	ORCLOracle Corp	Equity	1.05%	$31K	137	US
27	HLHecla Mining Company	Equity	1.03%	$30K	1,698	US
28	ARCBArcBest Corporation	Equity	0.93%	$27K	200	US
29	TFIITFI International Inc.	Equity	0.91%	$27K	173	CA
30	IBMInternational Business Machines Corporation	Equity	0.89%	$26K	88	US
31	AMZNAmazon.Com Inc	Equity	0.88%	$26K	96	US
32	Northern Star Resources Ltd	Equity	0.88%	$26K	1,911	AU
33	APAAPA Corporation Common Stock	Equity	0.87%	$26K	701	US
34	PWRQuanta Services, Inc.	Equity	0.85%	$25K	35	US
35	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.84%	$25K	65	US
36	CVSCVS HEALTH CORPORATION	Equity	0.84%	$25K	271	US
37	Nabors Industries Ltd	Equity	0.82%	$24K	259	US
38	AAPLApple Inc.	Equity	0.78%	$23K	74	US
39	MSFTMicrosoft Corp	Equity	0.78%	$23K	51	US
40	AALAmerican Airlines Group Inc.	Equity	0.76%	$22K	1,525	US
41	RRyder System, Inc.	Equity	0.76%	$22K	89	US
42	MARMarriott International Class A Common Stock	Equity	0.75%	$22K	59	US
43	MATXMatsons, Inc.	Equity	0.75%	$22K	121	US
44	Air Canada	Equity	0.74%	$22K	1,362	CA
45	KEXKirby Corporation	Equity	0.73%	$22K	153	US
46	HLTHilton Worldwide Holdings Inc.	Equity	0.72%	$21K	65	US
47	TMQTrilogy Metals Inc	Equity	0.72%	$21K	4,577	CA
48	SBUXStarbucks Corp	Equity	0.70%	$21K	208	US
49	Kawasaki Kisen Kaisha Ltd	Equity	0.70%	$21K	1,300	JP
50	GMGeneral Motors Company	Equity	0.70%	$20K	246	US
51	GDGeneral Dynamics Corporation	Equity	0.68%	$20K	58	US
52	COSTCostco Wholesale Corp	Equity	0.68%	$20K	21	US
53	BABoeing Company	Equity	0.68%	$20K	86	US
54	Trane Technologies PLC	Equity	0.67%	$20K	44	IE
55	HONHoneywell International, Inc.	Equity	0.67%	$20K	83	US
56	KOCoca-Cola Company	Equity	0.67%	$20K	249	US
57	Weatherford International PLC	Equity	0.66%	$19K	187	US
58	VZVerizon Communications	Equity	0.65%	$19K	403	US
59	DISThe Walt Disney Company	Equity	0.65%	$19K	189	US
60	EMREmerson Electric Co.	Equity	0.65%	$19K	133	US
61	GEGE Aerospace	Equity	0.65%	$19K	59	US
62	ANA Holdings Inc	Equity	0.64%	$19K	1,000	JP
63	Cathay Pacific Airways Ltd	Equity	0.63%	$19K	11,000	HK
64	WFCWells Fargo & Co.	Equity	0.63%	$18K	238	US
65	ORLYO'Reilly Automotive, Inc.	Equity	0.63%	$18K	212	US
66	WMTWalmart Inc. Common Stock	Equity	0.63%	$18K	159	US
67	MRSHMarsh	Equity	0.61%	$18K	112	US
68	ALKAlaska Air Group, Inc.	Equity	0.60%	$18K	381	US
69	MTZMasTec, Inc.	Equity	0.59%	$17K	46	US
70	PEPPepsiCo, Inc.	Equity	0.58%	$17K	119	US
71	First American Government Obli	Cash	0.58%	$17K	17,125	US
72	MCDMcDonald's Corporation	Equity	0.58%	$17K	61	US
73	HDHome Depot, Inc.	Equity	0.57%	$17K	53	US
74	SHWThe Sherwin-Williams Company	Equity	0.57%	$17K	55	US
75	Expro Group Holdings NV	Equity	0.57%	$17K	1,131	US
76	BBYBest Buy Company, Inc.	Equity	0.56%	$17K	213	US
77	LMTLockheed Martin Corp.	Equity	0.56%	$16K	31	US
78	FFord Motor Company	Equity	0.56%	$16K	942	US
79	SKYWSkywest Inc	Equity	0.54%	$16K	187	US
80	NOCNorthrop Grumman Corp.	Equity	0.54%	$16K	28	US
81	CLBCore Laboratories Inc.	Equity	0.53%	$16K	1,142	US
82	MCKMcKesson Corporation	Equity	0.53%	$16K	21	US
83	LOWLowe's Companies Inc.	Equity	0.52%	$15K	72	US
84	Norwegian Cruise Line Holdings	Equity	0.52%	$15K	837	US
85	URIUnited Rentals, Inc.	Equity	0.51%	$15K	15	US
86	GWWW.W. Grainger, Inc.	Equity	0.50%	$15K	12	US
87	HCAHCA Healthcare, Inc.	Equity	0.50%	$15K	39	US
88	TGTTarget Corporation	Equity	0.50%	$15K	116	US
89	NGNovaGold Resources Inc.	Equity	0.50%	$15K	1,718	CA
90	IRDMIridium Communications Inc.	Equity	0.49%	$14K	280	US
91	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.48%	$14K	107	US
92	BAHBooz Allen Hamilton Holding Corporation	Equity	0.47%	$14K	176	US
93	CTGOContango Silver & Gold Inc.	Equity	0.47%	$14K	691	US
94	GLDGGoldMining Inc.	Equity	0.47%	$14K	11,727	CA
95	KEYKeyCorp	Equity	0.46%	$14K	637	US
96	FASTFastenal Co	Equity	0.44%	$13K	293	US
97	DRIDarden Restaurants, Inc.	Equity	0.44%	$13K	63	US
98	AMPAmeriprise Financial, Inc.	Equity	0.42%	$12K	28	US
99	RSGRepublic Services Inc.	Equity	0.42%	$12K	61	US
100	LHLabcorp Holdings Inc.	Equity	0.42%	$12K	47	US
101	YUMYum! Brands, Inc.	Equity	0.41%	$12K	81	US
102	LHXL3Harris Technologies, Inc.	Equity	0.41%	$12K	38	US
103	WCNWaste Connections, Inc.	Equity	0.41%	$12K	80	CA
104	KRThe Kroger Co.	Equity	0.41%	$12K	192	US
105	WSPOFWSP GLOBAL INC	Equity	0.40%	$12K	84	CA
106	JJacobs Solutions Inc.	Equity	0.40%	$12K	99	US
107	FERGFerguson Enterprises Inc.	Equity	0.40%	$12K	52	US
108	MSIMotorola Solutions, Inc. New	Equity	0.40%	$12K	29	US
109	STZConstellation Brands, Inc.	Equity	0.40%	$12K	84	US
110	SYYSysco Corporation	Equity	0.38%	$11K	149	US
111	VSATViasat Inc	Equity	0.38%	$11K	140	US
112	ULTAUlta Beauty, Inc. Common Stock	Equity	0.35%	$10K	20	US
113	DPZDomino's Pizza Inc.	Equity	0.34%	$10K	32	US
114	LDOSLeidos Holdings, Inc.	Equity	0.33%	$10K	77	US
115	ACMAecom	Equity	0.33%	$10K	140	US
116	LULUlululemon athletica inc.	Equity	0.33%	$10K	74	CA
117	BLDRBuilders FirstSource, Inc.	Equity	0.31%	$9K	121	US
118	GSATGlobalstar, Inc. Common Stock	Equity	0.31%	$9K	107	US
119	AZOAutoZone, Inc.	Equity	0.30%	$9K	3	US
120	MJDLFMAJOR DRILLING GRP INTL	Equity	0.29%	$9K	698	CA
121	HRBH&R Block, Inc.	Equity	0.29%	$9K	223	US
122	HOGHarley-Davidson, Inc.	Equity	0.28%	$8K	343	US
123	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.28%	$8K	183	US
124	HTZHertz Global Holdings, Inc Common Stock	Equity	0.28%	$8K	1,502	US
125	UHALU-Haul Holding Company	Equity	0.26%	$8K	131	US
126	Yamaha Motor Co Ltd	Equity	0.25%	$7K	900	JP
127	NRIMNorthrim BanCorp Inc	Equity	0.23%	$7K	273	US
128	Worley Ltd	Equity	0.23%	$7K	720	AU
129	LADLithia Motors, Inc.	Equity	0.23%	$7K	23	US
130	CHHChoice Hotels Intnl.	Equity	0.23%	$7K	61	US
131	NWOLNORTH WEST OIL GROUP INC	Equity	0.21%	$6K	164	CA
132	GMEGameStop Corp. Class A	Equity	0.20%	$6K	282	US
133	KNFKnife River Corporation	Equity	0.20%	$6K	76	US
134	STNStantec, Inc.	Equity	0.20%	$6K	76	CA
135	BKEThe Buckle, Inc.	Equity	0.19%	$6K	124	US
136	ACIAlbertsons Companies, Inc.	Equity	0.19%	$6K	359	US
137	TTEKTetra Tech Inc	Equity	0.19%	$6K	203	US
138	GOOSCanada Goose Holdings Inc.	Equity	0.19%	$6K	538	CA
139	Nova Minerals Ltd	Equity	0.17%	$5K	9,448	AU
140	UHSUniversal Health Services, Inc. Class B	Equity	0.15%	$4K	30	US
141	Silver47 Exploration Corp	Equity	0.14%	$4K	7,791	CA
142	GLIBKLiberty Capital Corporation Series C GCI Group Common Stock	Equity	0.13%	$4K	171	US
143	FGOVFFREEGOLD LIMITED	Equity	0.13%	$4K	4,397	CA
144	Felix Gold Ltd	Equity	0.12%	$4K	14,525	AU
145	BAERBridger Aerospace Group Holdings, Inc. Common Stock	Equity	0.09%	$3K	1,145	US
146	GPHOFGRAPHITE ONE INC	Equity	0.05%	$2K	1,903	CA
147	Vizsla Copper Corp	Equity	0.02%	$606	668	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	BBarrick Mining Corp	2.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AEMAgnico Eagle Mines Ltd	2.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GEGeneral Electric Co	2.19%	0.65%	−69.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	Carnival Corp Ltd	—	1.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Northern Star Resources Ltd	2.07%	0.88%	−32.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCarnival Corp	1.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KGCKinross Gold Corp	2.16%	1.15%	−35.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Pantheon Resources PLC	0.14%	1.13%	+327.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	ARCBArcBest Corp	—	0.93%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PWRQuanta Services Inc	—	0.85%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HLHecla Mining Co	1.82%	1.03%	−22.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	RRyder System Inc	—	0.76%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FDXFedEx Corp	2.91%	2.18%	−30.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	KEXKirby Corp	—	0.73%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DASHDoorDash Inc	1.26%	1.98%	+71.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ORCLOracle Corp	0.36%	1.05%	+86.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NGNovagold Resources Inc	1.19%	0.50%	−35.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	Weatherford International PLC	—	0.66%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Cathay Pacific Airways Ltd	—	0.63%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	UBERUber Technologies Inc	1.38%	2.01%	+54.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TECKTeck Resources Ltd	2.10%	1.51%	−36.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	MTZMasTec Inc	—	0.59%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Santos Ltd	1.08%	1.59%	+24.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SLBSLB Ltd	1.68%	2.15%	+19.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	CTGOContango Silver & Gold Inc	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	South32 Ltd	1.02%	1.48%	+36.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Nabors Industries Ltd	1.27%	0.82%	−46.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UPSUnited Parcel Service Inc	2.32%	1.89%	−12.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KNFKnife River Corp	0.63%	0.20%	−63.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XPOXPO Inc	1.86%	1.43%	−25.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TMQTrilogy Metals Inc	0.30%	0.72%	+128.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HALHalliburton Co	1.90%	1.48%	−28.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CLBCore Laboratories Inc	0.93%	0.53%	−27.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XOMExxon Mobil Corp	2.36%	1.99%	−12.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BKRBaker Hughes Co	1.71%	1.35%	−20.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BDRBFBombardier Inc	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMZNAmazon.com Inc	0.53%	0.88%	+27.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MCKMcKesson Corp	0.87%	0.53%	−19.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GLDGGoldMining Inc	0.13%	0.47%	+405.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Royal Caribbean Cruises Ltd	1.51%	1.84%	+31.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMicrosoft Corp	0.46%	0.78%	+45.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IBMIBM	0.58%	0.89%	+22.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IRDMIridium Communications Inc	0.19%	0.49%	+20.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LMTLockheed Martin Corp	0.85%	0.56%	−19.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HCAHCA Healthcare Inc	0.79%	0.50%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Expro Group Holdings NV	0.85%	0.57%	−19.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MDUMDU Resources Group Inc	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BBYBest Buy Co Inc	0.32%	0.56%	+38.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	Worley Ltd	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Nippon Yusen KK	1.13%	1.36%	+22.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CDECoeur Mining Inc	1.28%	1.06%	+15.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSIMotorola Solutions Inc	0.61%	0.40%	−22.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GMEGameStop Corp	0.41%	0.20%	−45.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BAHBooz Allen Hamilton Holding Co	0.28%	0.47%	+66.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVSCVS Health Corp	0.65%	0.84%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GMGeneral Motors Co	0.52%	0.70%	+24.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	Nova Minerals Ltd	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AALAmerican Airlines Group Inc	0.58%	0.76%	+14.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HRBH&R Block Inc	0.12%	0.29%	+94.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MATXMatson Inc	0.92%	0.75%	−26.4%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.