ACAZX Mutual Fund

ACAZX Mutual Fund

NAV$49.75
See how much of ACAZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 73 holdings · as of Jan 30, 2026
Top 10 weight
62.87%
ACAZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.38%		13.4%1,767,257$337.78MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.22%		23.6%599,203$257.83MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.68%		31.3%809,715$193.76M
4
META
Meta Platforms, Inc.
6.42%		37.7%226,154$162.04M
5
AAPL
Apple, Inc
5.61%		43.3%545,361$141.51M
6
GOOG
Alphabet Inc. C
5.29%		48.6%394,675$133.61M
7—Taiwan Semiconductor - Adr
4.13%		52.7%315,288$104.22M
8
TSLA
Tesla Inc
3.68%		56.4%215,801$92.88M
9
AVGO
Broadcom Inc
3.51%		59.9%267,007$88.46M
10—Nebius Group Nv
2.95%		62.9%873,820$74.44M
More holdings · Pro
FundXLS Pro
See the other 63 holdings of ACAZX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZRobotics & AutomationElectric VehiclesEnergy TransitionCritical Minerals

ACAZX Mutual Fund Top Holdings

ACAZX holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Nvidia Corp. at 13.4%, Microsoft Corp at 10.2%, Amazon.Com Inc at 7.7%.

ACAZX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 43.6%.

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