ACGKX Mutual Fund

ACGKX Mutual Fund

NAV$24.26
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Showing the top 10 of 87 holdings · as of Aug 31, 2026
Top 10 weight
27.46%
ACGKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
3.68%		3.7%630,548$163.80MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
3.64%		7.3%318,715$161.68MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
3.12%		10.4%409,098$138.83M
4
WFC
Wells Fargo & Co.
3.12%		13.6%1,605,714$138.72M
5
PM
Philip Morris International Inc.
2.64%		16.2%626,348$117.31M
6—Bank of America Corp.:
2.50%		18.7%1,795,433$111.21M
7
NVDA
Nvidia Corp
2.27%		21.0%456,092$100.70M
8
MRK
Merck & Company Inc
2.19%		23.2%658,908$97.36M
9
JCI
Johnson Controls International Plc
2.17%		25.3%699,352$96.68M
10
COP
Conocophillips
2.13%		27.5%713,642$94.55M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingLending & CreditInterest RatesInvestment TechnologyHealth & WellnessGovernance & EthicsDigital Banking

ACGKX Mutual Fund Top Holdings

ACGKX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Amazon.Com Inc at 3.7%, Microsoft Corp at 3.6%, Alphabet Inc at 3.1%.

ACGKX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 17.5%.

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