ACFCX Mutual Fund

ACFCX Mutual Fund

NAV$77.56
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Showing top 45 of 45 holdings · as of Jul 31, 2026
ACFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
18.29%
18.3%1,821,765$365.72MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
16.89%
35.2%947,253$337.84MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.57%
42.8%557,208$151.33M
4
MSFT
Microsoft Corp
5.57%
48.3%239,632$111.36M
5
TSLA
Tesla Inc
4.86%
53.2%312,265$97.18M
6
META
Meta Platforms Inc
3.39%
56.6%121,826$67.82M
7
CDNS
Cadence Design Systems Inc.
2.86%
59.4%168,021$57.13M
8—Lrcx Uw Equity
2.71%
62.1%185,149$54.25M
9
ASND
Ascendis Pharma A/S
2.61%
64.8%213,843$52.16M
10
MA
Mastercard Inc
2.48%
67.2%86,456$49.55M
11—Rocket Lab Corp
2.14%
69.4%660,411$42.89M
12
AVGO
Broadcom Inc
2.12%
71.5%109,005$42.43M
13
LLY
Eli Lilly & Co.
2.11%
73.6%36,819$42.30M
14—Shopify Inc
1.90%
75.5%323,924$37.95M
15
ARM
Arm Holdings Plc Adr
1.52%
77.0%126,803$30.39M
16
MPWR
Monolithic Power Systems Inc
1.49%
78.5%20,889$29.79M
17
PLTR
Palantir Technologies Inc
1.44%
80.0%234,284$28.83M
18
NFLX
Netflix, Inc.
1.41%
81.4%394,262$28.27M
19
DASH
Doordash Inc - A
1.37%
82.7%139,188$27.30M
20
COHR
Coherent, Inc
1.35%
84.1%102,672$26.99M
21
ALNY
Alnylam Pharmaceuticals Inc.
1.29%
85.4%125,272$25.75M
22—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.28%
86.7%29,907$25.54M
23
SPOT
Spotify Technology S.A. Ordinary Shares
1.24%
87.9%49,482$24.74M
24
OKTA
Okta Inc.
1.16%
89.0%163,094$23.15M
25
WAB
Westinghouse Air Brake Technologies Corp.
1.06%
90.1%72,689$21.14M
26
INTC
Intel Corp
1.03%
91.1%228,950$20.65M
27
AUR
Aurora Innovation Inc
1.01%
92.2%3,118,672$20.12M
28
CGNX
Cognex Corp -
0.95%
93.1%292,263$19.07M
29—Cfd Bloom Energy Corp- A
0.92%
94.0%89,088$18.34M
30
APP
AppLovin Corp. Com Cl A
0.84%
94.9%42,244$16.72M
31
HOOD
Robinhood Markets Inc - A
0.80%
95.7%183,712$15.90M
32
FTI
Technipfmc Plc Ordinary Shares
0.64%
96.3%178,746$12.81M
33—Structure Therapeutics Inc Adr
0.63%
96.9%263,026$12.64M
34
RDDT
Reddit Inc-Cl A
0.50%
97.4%70,493$9.92M
35
CMG
Chipotle Mexican Grill Inc. Class A
0.42%
97.9%225,054$8.38M
36
RIVN
Rivian Automotive
0.42%
98.3%554,526$8.44M
37
DOCU
Docusign Inc
0.36%
98.6%131,701$7.22M
38
ISRG
Intuitive Surgical Inc.
0.29%
98.9%16,611$5.87M
39
DNLI
Denali Therapeutics Inc
0.28%
99.2%242,543$5.58M
40—Fixed Income Clearing Corp 08/03/2026 3.640000%
0.27%
99.5%-$5.33M
41
CAVA
Cava Group, Inc.
0.26%
99.7%80,732$5.27M
42—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfoliostate Street Navigator Securities Lending Government Money Market Portfolio
0.18%
99.9%3,582,361$3.58M
43
KNSL
Kinsale Capital Group Inc
0.17%
100.1%9,652$3.44M
44
SPCX
Space Exploration Technologies
0.17%
100.3%31,287$3.39M
45
GVMXX
State Street Institutional US Government Money Market Fund
0.00%
100.3%16,993$17.0K
Not reported for this fund: share changes.
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ACFCX Mutual Fund All Holdings

ACFCX holdings total 51 positions. The top 10 holdings account for 67.2% of the fund, led by Nvidia Corp at 18.3%, Alphabet Inc. C at 16.9%, Amazon.Com Inc at 7.6%.

ACFCX portfolio concentration is relatively high, with the top 10 representing 67.2% of total assets. The largest sector exposure is Information Technology at 44.6%.

ACFCX sectors provide a detailed breakdown. ACFCX overlap shows how holdings compare to other funds in your portfolio.