ACAAX Mutual Fund

ACAAX Mutual Fund

NAV$41.26
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Showing top 50 of 81 holdings · as of Jul 31, 2026
ACAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.77%		12.8%1,749,837$351.28MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.62%		22.4%569,593$264.70MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
6.01%		28.4%534,976$165.26M
4
GOOG
Alphabet Inc. C
5.24%		33.6%404,337$144.21M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.87%		38.5%331,381$133.96M
6
WDC
Western Digital Corp.
4.55%		43.1%229,775$125.19M
7
AMZN
Amazon.com Inc
4.41%		47.5%446,807$121.34M
8
META
Meta Platforms Inc
3.95%		51.4%195,230$108.69M
9
AVGO
Broadcom Inc
3.79%		55.2%268,055$104.35M
10—Nebius Group N.V. Class A
3.44%		58.6%496,775$94.59M
11—Databricks Inc Series J
1.90%		60.5%217,533$52.36M
12
TSLA
Tesla Inc
1.88%		62.4%166,005$51.66M
13
TLN
Talen Energy Corp
1.75%		64.2%144,422$48.25M
14
APP
Applovin Corp., Class A
1.62%		65.8%112,788$44.65M
15
SPCX
Space Exploration Technologies Class A
1.34%		67.1%339,978$36.84M
16
ALAB
Astera Labs, Inc.
1.30%		68.4%114,824$35.74M
17
MU
Micron Technology, Inc.
1.25%		69.7%41,768$34.38M
18
AMD
Advanced Micro Devices Inc
1.21%		70.9%70,158$33.41M
19
NTRA
Natera Inc
1.15%		72.1%118,627$31.76M
20—FIGURE AI INC Class C
1.10%		73.2%155,308$30.26M
21
ABVX
Abivax Sa-Adr
0.95%		74.1%208,404$26.03M
22
SNOW
Snowflake Inc
0.94%		75.0%87,734$25.73M
23—Ccbcyhus5 Ccpc Barc Coc
0.94%		76.0%102,590$25.89M
24
GEV
Ge Vernova
0.93%		76.9%25,728$25.48M
25—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.92%		77.8%235,896$25.18M
26—2026 Vdc Lp
0.88%		78.7%242,587$24.26M
27
QXO
Qxo, Inc.
0.87%		79.6%1,797,000$23.90M
28—Gfl Environmental Inc-Sub Vt
0.86%		80.4%574,011$23.72M
29
ARWR
Arrowhead Pharmaceuticals Inc
0.85%		81.3%274,872$23.27M
30—Novo-Nordisk A/S-Spons Adr
0.78%		82.1%452,764$21.32M
31
ROKU
Roku Inc.
0.74%		82.8%140,545$20.38M
32—Thermo Fisher
0.72%		83.5%34,396$19.75M
33
LITE
Lumentum Holdings Inc
0.71%		84.2%27,533$19.66M
34
MRK
Merck & Company Inc
0.69%		84.9%146,052$19.02M
35
HOOD
Robinhood Markets Inc - A
0.68%		85.6%215,464$18.65M
36
UNH
Unitedhealth Group Inc
0.64%		86.3%42,330$17.54M
37—Anthropic Pbc
0.64%		86.9%29,991$17.66M
38—Iris Energy Ltd.
0.63%		87.5%471,259$17.34M
39—Seagate Technology Unlimited Co
0.62%		88.1%20,032$17.15M
40
FPS
Forgent Power Solutions, Inc. (Class A)
0.55%		88.7%455,086$15.14M
41
BIIB
Biogen Inc.
0.54%		89.2%72,954$14.81M
42
MELI
Mercadolibre Inc
0.51%		89.7%7,482$14.05M
43
VEEV
Veeva Systems Inc
0.50%		90.2%67,590$13.77M
44—Heico Corp. Class A
0.49%		90.7%51,989$13.38M
45
NOW
Servicenow, Inc.
0.46%		91.2%114,621$12.75M
46
VRT
Vertiv Holdings Co
0.44%		91.6%49,623$11.99M
47—Sb Technology Corp
0.44%		92.1%331,992$11.96M
48
CAH
Cardinal Health
0.41%		92.5%49,528$11.39M
49
TWLO
Twilio Inc. Class A
0.41%		92.9%57,038$11.26M
50
V
Visa Inc Class A
0.39%		93.3%29,315$10.73M
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Not reported for this fund: share changes.
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ACAAX Mutual Fund All Holdings

ACAAX holdings total 83 positions. The top 10 holdings account for 58.6% of the fund, led by Nvidia Corp at 12.8%, Microsoft Corp at 9.6%, Apple Inc at 6.0%.

ACAAX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Information Technology at 49.4%.

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