ACARX Mutual Fund

ACARX Mutual Fund

NAV$45.80
See how much of ACARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 75 holdings · as of Jan 30, 2026
ACARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.75%		12.8%2,051,799$392.16MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.15%		21.9%654,098$281.45MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.81%		28.7%874,951$209.38M
4
META
Meta Platforms Inc
5.81%		34.5%249,326$178.64M
5
GOOG
Alphabet Inc. C
5.45%		40.0%494,611$167.44M
6
AAPL
Apple, Inc
5.35%		45.3%633,694$164.43M
7—Taiwan Semiconductor - Adr
5.00%		50.3%465,276$153.80M
8
AVGO
Broadcom Inc
4.31%		54.6%400,302$132.62M
9
TSLA
Tesla Inc
3.73%		58.4%266,632$114.76M
10—Nebius Group Nv
3.08%		61.4%1,110,188$94.58M
11—Muenchener Rungs Ghft in Mnhn AG
2.67%		64.1%173,378$82.03M
12
TLN
Talen Energy Corp
2.52%		66.6%222,448$77.49M
13
WDC
Western Digital Corp.
2.29%		68.9%281,379$70.41M
14
QXO
Qxo, Inc.
1.56%		70.5%2,160,036$47.91M
15—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.54%		72.0%406,194$47.32M
16—Databricks Inc Series J
1.48%		73.5%239,567$45.52M
17
NTRA
Natera Inc
1.24%		74.7%164,515$38.03M
18
NFLX
Netflix, Inc.
1.14%		75.9%420,468$35.10M
19
GEV
Ge Vernova, Inc.
1.01%		76.9%42,727$31.04M
20—Spotify Technology Sa
1.01%		77.9%61,781$30.91M
21
ALAB
Astera Labs, Inc.
0.97%		78.9%197,651$29.77M
22
MELI
Mercadolibre Inc
0.86%		79.7%12,376$26.58M
23—Gfl Environmental Inc
0.82%		80.6%586,527$25.19M
24
MDB
Mongodb, Inc.
0.80%		81.4%66,147$24.56M
25
ROKU
Roku, Inc
0.78%		82.1%253,058$24.09M
26
RKT
Rocket Companies Inc
0.77%		82.9%1,316,489$23.60M
27
LLY
Eli Lilly & Co.
0.74%		83.6%21,923$22.74M
28
SPGI
S&p Global Inc.
0.71%		84.3%41,298$21.80M
29—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.69%		85.0%191,511$21.29M
30
ISRG
Intuitive Surgical Inc.
0.68%		85.7%41,659$21.01M
31
HOOD
Robinhood Markets Inc - A
0.64%		86.4%198,476$19.74M
32—Developed Markets Astrazeneca Plc Sponsored Adr
0.63%		87.0%208,596$19.35M
33—Vertiv Co.
0.61%		87.6%101,325$18.86M
34—Heico Corp. Cl. A
0.58%		88.2%69,694$17.74M
35
V
Visa Inc Class A
0.58%		88.8%54,987$17.70M
36
ARWR
Arrowhead Pharmaceuticals Inc
0.57%		89.3%254,377$17.64M
37
BSX
Boston Scientific Corp.
0.49%		89.8%161,339$15.09M
38
BIIB
Biogen Inc.
0.48%		90.3%82,605$14.86M
39
UNH
Unitedhealth Group, Inc.
0.47%		90.8%50,025$14.35M
40
CEG
Constellation Energy Corp
0.45%		91.2%49,060$13.77M
41
FIGR
Figure Technology Solutions Inc
0.44%		91.7%69,445$13.54M
42
TPX
Tempur Sealy International Inc
0.42%		92.1%148,273$13.03M
43—Disruptive Technology Sol
0.42%		92.5%128,790$12.88M
44—Shopify Inc. Cl A
0.41%		92.9%97,222$12.76M
45
TWLO
Twilio Inc. Class A
0.41%		93.3%105,665$12.73M
46
CCJ
Cameco Corporation Com Npv
0.40%		93.7%100,191$12.36M
47
CAH
Cardinal Health Inc.
0.39%		94.1%55,330$11.89M
48
DD
Dupont De Nemours Inc Npv
0.39%		94.5%272,964$11.99M
49
HEI
Heico Corp.
0.38%		94.9%35,141$11.63M
50
RGEN
Repligen Corp
0.36%		95.2%73,719$11.01M
More holdings · Pro
FundXLS Pro
See the other 25 holdings of ACARX
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

ACARX Mutual Fund All Holdings

ACARX holdings total 76 positions. The top 10 holdings account for 61.4% of the fund, led by Nvidia Corp at 12.8%, Microsoft Corp at 9.2%, Amazon.Com Inc at 6.8%.

ACARX portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Information Technology at 43.8%.

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