ACILX Mutual Fund

ACILX Mutual Fund

NAV$28.02
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Showing the top 10 of 101 holdings · as of Jun 30, 2026
Top 10 weight
25.54%
ACILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
3.26%		3.3%726,378$184.86MInfo TechSoftware
2
DDOG
Datadog IncInfo Tech · Software
3.22%		6.5%703,143$183.07MInfo TechSoftware
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
2.90%		9.4%670,874$164.55M
4DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
2.59%		12.0%146,780,000$146.78M
5
ALNY
Alnylam Pharmaceuticals Inc.
2.39%		14.4%450,954$135.75M
6
HWM
Howmet Aerospace Inc.
2.38%		16.7%503,231$135.30M
7
FIX
Comfort Systems USA Inc.
2.32%		19.1%66,460$131.72M
8
HLT
Hilton Worldwide Holdings, Inc.
2.29%		21.4%393,391$130.00M
9—Rocket Lab Corp
2.15%		23.5%1,203,410$122.33M
10
ALAB
Astera Labs Inc -
2.04%		25.5%239,925$115.89M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureBiotechnologyPharmaceuticalsDigital HealthAviation TechnologyManufacturingDefense TechnologyInfrastructureUrbanization

ACILX Mutual Fund Top Holdings

ACILX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Snowflake Inc at 3.3%, Datadog Inc at 3.2%, Cloudflare Inc (180 Day Lockup) at 2.9%.

ACILX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 32.7%.

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