ACARX Mutual Fund

ACARX Mutual Fund

NAV$40.80
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Showing the top 10 of 86 holdings · as of Jul 31, 2026
Top 10 weight
56.82%
ACARX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.87%		11.9%2,039,113$409.35MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.58%		20.4%636,956$296.01MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
5.65%		26.1%630,772$194.85M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.34%		31.4%455,693$184.21M
5
GOOG
Alphabet Inc. C
5.25%		36.7%507,652$181.05M
6
AMZN
Amazon.com Inc
4.44%		41.1%563,707$153.09M
7
WDC
Western Digital Corp.
4.43%		45.6%280,752$152.96M
8
META
Meta Platforms Inc
3.95%		49.5%244,906$136.34M
9
AVGO
Broadcom Inc
3.89%		53.4%344,631$134.16M
10—Nebius Group N.V. Class A
3.42%		56.8%619,595$117.98M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechDigital AdvertisingPaymentsSupply ChainMillennials & Gen Z

ACARX Mutual Fund Top Holdings

ACARX holdings top 10 positions. The top 10 holdings account for 56.8% of the fund, led by Nvidia Corp at 11.9%, Microsoft Corp at 8.6%, Apple Inc at 5.7%.

ACARX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Information Technology at 49.2%.

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