ACARX Mutual Fund

ACARX Mutual Fund

NAV$43.36
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Showing the top 10 of 76 holdings · as of Jan 30, 2026
Top 10 weight
61.44%
ACARX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZRobotics & AutomationElectric VehiclesEnergy TransitionCritical Minerals

ACARX Mutual Fund Top Holdings

ACARX holdings top 10 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.