ACAZX Mutual Fund

ACAZX Mutual Fund

NAV$46.86
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Showing the top 10 of 83 holdings · as of Jul 31, 2026
Top 10 weight
58.65%
ACAZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.77%		12.8%1,749,837$351.28MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.62%		22.4%569,593$264.70MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
6.01%		28.4%534,976$165.26M
4
GOOG
Alphabet Inc. C
5.24%		33.6%404,337$144.21M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.87%		38.5%331,381$133.96M
6
WDC
Western Digital Corp.
4.55%		43.1%229,775$125.19M
7
AMZN
Amazon.com Inc
4.41%		47.5%446,807$121.34M
8
META
Meta Platforms Inc
3.95%		51.4%195,230$108.69M
9
AVGO
Broadcom Inc
3.79%		55.2%268,055$104.35M
10—Nebius Group N.V. Class A
3.44%		58.6%496,775$94.59M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging TechSupply ChainPaymentsMillennials & Gen Z

ACAZX Mutual Fund Top Holdings

ACAZX holdings top 10 positions. The top 10 holdings account for 58.6% of the fund, led by Nvidia Corp at 12.8%, Microsoft Corp at 9.6%, Apple Inc at 6.0%.

ACAZX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Information Technology at 49.4%.

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