ACFGX Mutual Fund

ACFGX Mutual Fund

NAV$90.89
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Showing the top 10 of 51 holdings · as of Jul 31, 2026
Top 10 weight
67.23%
ACFGX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsCybersecurityElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

ACFGX Mutual Fund Top Holdings

ACFGX holdings top 10 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.