ACWIX Mutual Fund

ACWIX Mutual Fund

NAV$20.06
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Showing the top 10 of 90 holdings · as of Jul 31, 2026
Top 10 weight
22.26%
ACWIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
3.97%		4.0%1,699,000$1.70M--
2
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
2.46%		6.4%2,855$1.05MConsumer Disc.Multiline Retail
Sector and industry · Pro
3
AEIS
Advanced Energy Industries Inc.
2.27%		8.7%3,350$969.9K
4
APG
Api Group Corp
2.20%		10.9%23,721$941.2K
5—Sterling Construction Company Inc
2.12%		13.0%1,515$904.1K
6
ITT
Itt Inc
2.10%		15.1%4,574$896.4K
7
MOG.A
Moog Inccommon Stock
2.02%		17.1%2,215$863.5K
8
MTSI
Macom Technology Solutions Holdings, Inc.
1.74%		18.9%2,965$745.5K
9
EVR
Evercore, Inc. Class A
1.69%		20.6%2,260$724.5K
10
NBIX
Neurocrine Biosciences Inc
1.69%		22.3%4,324$721.2K
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Themes in the top 10
Value RetailConsumer SpendingInternet & DigitalSemiconductorsEnergy TransitionEnergy SecurityClean EnergyManufacturingInfrastructureSupply ChainUrbanizationConstruction TechEnvironmental SolutionsConnectors & InterconnectsNetworking Infrastructure

ACWIX Mutual Fund Top Holdings

ACWIX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Cash & Cash Equivalents at 4.0%, Burlington Stores Inc at 2.5%, Advanced Energy Industries Inc. at 2.3%.

ACWIX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Health Care at 25.4%.

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