AAICX Mutual Fund

AAICX Mutual Fund

NAV$18.58
See how much of AAICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 72 holdings · as of Jul 31, 2026
AAICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.17%		13.2%17,173$3.45MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.97%		20.1%3,929$1.83MInfo TechSoftware
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.53%		25.7%3,579$1.45M
4
AMZN
Amazon.com Inc
5.08%		30.8%4,898$1.33M
5
AVGO
Broadcom Inc
4.19%		34.9%2,816$1.10M
6
GOOG
Alphabet Inc. C
4.07%		39.0%2,984$1.06M
7
WDC
Western Digital Corp.
3.82%		42.8%1,834$999.2K
8
META
Meta Platforms Inc
3.74%		46.6%1,757$978.1K
9—Nebius Group N.V. Class A
3.36%		49.9%4,619$879.5K
10
STX
Seagate Technolo
2.69%		52.6%822$703.7K
11—Anthropic Pbc
2.28%		54.9%1,013$596.7K
12—Sb Technology Corp
2.03%		56.9%14,775$532.5K
13—NA
1.82%		58.8%1,890$477.0K
14
MU
Micron Technology, Inc.
1.78%		60.5%567$466.7K
15
TLN
Talen Energy Corp
1.74%		62.3%1,365$456.0K
16
SNOW
Snowflake Inc
1.73%		64.0%1,542$452.2K
17
FPS
Forgent Power Solutions, Inc. (Class A)
1.59%		65.6%12,547$417.4K
18—Databricks, Inc. Series K
1.51%		67.1%1,643$395.5K
19
LITE
Lumentum Holdings Inc
1.47%		68.6%540$385.5K
20
TSLA
Tesla Inc
1.46%		70.0%1,231$383.1K
21
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
1.44%		71.5%375,962$376.0K
22—2026 Vdc Lp
1.43%		72.9%3,736$373.6K
23
AMD
Advanced Micro Devices Inc
1.42%		74.3%778$370.4K
24—Databricks Inc Series J
1.41%		75.7%1,529$368.0K
25
AAPL
Apple Inc
1.39%		77.1%1,181$364.8K
26—Iris Energy Ltd.
1.32%		78.4%9,393$345.7K
27
APP
Applovin Corp., Class A
1.27%		79.7%843$333.7K
28
ALAB
Astera Labs, Inc.
1.20%		80.9%1,012$315.0K
29—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.20%		82.1%2,949$314.8K
30—Gfl Environmental Inc-Sub Vt
1.19%		83.3%7,511$310.4K
31
FIGR
Figure Technology Solutions Inc
1.07%		84.4%11,241$280.0K
32
HOOD
Robinhood Markets Inc - A
1.01%		85.4%3,044$263.5K
33
NTRA
Natera Inc
0.95%		86.3%931$249.3K
34
TWLO
Twilio Inc. Class A
0.95%		87.3%1,258$248.3K
35
UNH
Unitedhealth Group Inc
0.95%		88.2%598$247.8K
36
SPCX
Space Exploration Technologies
0.90%		89.1%2,163$234.4K
37
GEV
Ge Vernova
0.76%		89.9%200$198.1K
38
ROKU
Roku Inc.
0.73%		90.6%1,314$190.5K
39
MELI
Mercadolibre Inc
0.72%		91.3%101$189.7K
40
GFS
Global Foundries Inc
0.63%		92.0%3,281$164.0K
41
VEEV
Veeva Systems Inc
0.59%		92.6%761$155.1K
42
CLSK
Cleanspark Inc
0.57%		93.1%10,787$148.4K
43
NRG
-
0.53%		93.7%1,037$139.3K
44—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.52%		94.2%1,122$137.2K
45—Shopify Inc
0.51%		94.7%1,130$132.4K
46—Eaton Corporation Plc
0.51%		95.2%319$132.4K
47
SKHY
Sk Hynix Inc Adr Adr
0.50%		95.7%906$130.2K
48
NOW
Servicenow, Inc.
0.48%		96.2%1,122$124.8K
49
RKT
Rocket Companies Inc
0.45%		96.6%9,220$118.9K
50
ANET
Arista Networks Inc
0.44%		97.1%636$114.7K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 22 holdings of AAICX
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

AAICX Mutual Fund All Holdings

AAICX holdings total 72 positions. The top 10 holdings account for 52.6% of the fund, led by Nvidia Corp at 13.2%, Microsoft Corp at 7.0%, Taiwan Semiconductor Manufacturing Co Ltd at 5.5%.

AAICX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Information Technology at 51.7%.

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