ACAYX Mutual Fund

ACAYX Mutual Fund

NAV$64.17
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Showing top 50 of 75 holdings · as of Jan 30, 2026
ACAYX 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
11
APP
Applovin Corp., Class A
2.67%		64.1%173,378$82.03M
12
TLN
Talen Energy Corp
2.52%		66.6%222,448$77.49M
13—Western Digital Corp Company Guar 11/28 3
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—Uk Conv Gilt Regs 4.38% Jan 31, 2040
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-Sub Vt
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—Intuitive Surg
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 Holding Corp
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 E..
0.45%		91.2%49,060$13.77M
41
FIGR
Figure Technology Solut-Cl A
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.
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 Corp
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
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ACAYX Mutual Fund All Holdings

ACAYX 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%.

ACAYX 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%.

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