ACAAX Mutual Fund

ACAAX Mutual Fund

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Showing the top 10 of 73 holdings · as of Jan 30, 2026
Top 10 weight
62.87%
ACAAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZRobotics & AutomationElectric VehiclesEnergy TransitionCritical Minerals

ACAAX Mutual Fund Top Holdings

ACAAX holdings top 10 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.