ACAAX Mutual Fund

ACAAX Mutual Fund

NAV$44.72
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Showing top 50 of 72 holdings · as of Jan 30, 2026
ACAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.38%		13.4%1,767,257$337.78MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.22%		23.6%599,203$257.83MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.68%		31.3%809,715$193.76M
4
META
Meta Platforms, Inc.
6.42%		37.7%226,154$162.04M
5
AAPL
Apple, Inc
5.61%		43.3%545,361$141.51M
6
GOOG
Alphabet Inc. C
5.29%		48.6%394,675$133.61M
7—Taiwan Semiconductor - Adr
4.13%		52.7%315,288$104.22M
8
TSLA
Tesla Inc
3.68%		56.4%215,801$92.88M
9
AVGO
Broadcom Inc
3.51%		59.9%267,007$88.46M
10—Nebius Group Nv
2.95%		62.9%873,820$74.44M
11
APP
Applovin Corp., Class A
2.79%		65.7%148,771$70.39M
12
TLN
Talen Energy Corp
2.50%		68.2%180,865$63.01M
13—Western Digital Corp Company Guar 11/28 3
2.38%		70.5%240,457$60.17M
14DebtState Of Connecticut
1.64%		72.2%217,533$41.33M
15
QXO
Qxo, Inc.
1.55%		73.7%1,760,479$39.05M
16—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.53%		75.3%330,586$38.51M
17
NTRA
Natera Inc
1.38%		76.6%150,135$34.70M
18
NFLX
Netflix, Inc.
1.17%		77.8%352,990$29.47M
19
GEV
Ge Vernova, Inc.
0.94%		78.8%32,726$23.77M
20—Vertiv Holding Corp
0.87%		79.6%118,333$22.03M
21—Spotify Technology Sa
0.87%		80.5%43,847$21.94M
22
ALAB
Astera Labs, Inc.
0.85%		81.3%141,938$21.38M
23
V
Visa Inc Class A
0.81%		82.2%63,363$20.39M
24
MELI
Mercadolibre Inc
0.80%		83.0%9,457$20.31M
25—Intuitive Surg
0.79%		83.7%39,438$19.89M
26
ROKU
Roku, Inc
0.78%		84.5%205,450$19.56M
27
MDB
Mongodb, Inc.
0.77%		85.3%52,473$19.48M
28
RKT
Rocket Companies Inc
0.76%		86.1%1,068,062$19.15M
29
SPGI
S&p Global Inc.
0.75%		86.8%35,836$18.91M
30—Gfl Environmental Inc-Sub Vt
0.74%		87.5%436,036$18.73M
31
LLY
Eli Lilly & Co.
0.70%		88.2%16,941$17.57M
32—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.68%		88.9%153,930$17.11M
33
HOOD
Robinhood Markets Inc - A
0.64%		89.6%162,977$16.21M
34
ARWR
Arrowhead Pharmaceuticals Inc
0.57%		90.1%206,475$14.31M
35—Developed Markets Astrazeneca Plc Sponsored Adr
0.57%		90.7%155,668$14.44M
36
UNH
Unitedhealth Group Inc
0.54%		91.2%47,796$13.71M
37—Heico Corp. Cl. A
0.52%		91.8%51,989$13.24M
38
BIIB
Biogen Inc.
0.48%		92.2%67,077$12.07M
39
BSX
Boston Scientific Corp.
0.45%		92.7%122,278$11.44M
40
CEG
Constellation E..
0.44%		93.1%39,800$11.17M
41
FIGR
Figure Technology Solut-Cl A
0.43%		93.6%56,121$10.94M
42—Shopify Inc.
0.41%		94.0%79,053$10.37M
43—Total Return Swap
0.41%		94.4%102,590$10.26M
44
HEI
Heico Corp.
0.34%		94.7%25,817$8.54M
45—Vistra Energy Corp.
0.34%		95.1%54,980$8.71M
46
CCJ
Cameco Corp
0.33%		95.4%66,843$8.25M
47—Ascendis Pharma As Adr
0.32%		95.7%36,177$8.18M
48
CAH
Cardinal Health Inc.
0.30%		96.0%35,144$7.55M
49
MLM
Martin Marietta Materials Inc.
0.28%		96.3%10,979$7.16M
50
OKTA
Okta Inc.
0.28%		96.6%82,672$6.98M
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ACAAX Mutual Fund All Holdings

ACAAX holdings total 73 positions. The top 10 holdings account for 62.9% of the fund, led by Nvidia Corp. at 13.4%, Microsoft Corp at 10.2%, Amazon.Com Inc at 7.7%.

ACAAX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 43.6%.

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