ACFGX Mutual Fund

ACFGX Mutual Fund

NAV$90.89
See how much of ACFGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 45 of 45 holdings · as of Jul 31, 2026
ACFGX 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.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACFGX Mutual Fund All Holdings

ACFGX 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%.

ACFGX 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%.

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