ACFCX Mutual Fund

ACFCX Mutual Fund

NAV$77.46
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Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
66.13%
ACFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
17.35%		17.4%1,848,332$369.83MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
15.95%		33.3%962,448$340.06MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.03%		40.3%628,614$149.82M
4
TSLA
Tesla Inc
6.47%		46.8%327,754$137.85M
5
MSFT
Microsoft Corp
4.10%		50.9%234,502$87.47M
6
CDNS
Cadence Design Systems Inc.
3.74%		54.6%212,336$79.69M
7
ASND
Ascendis Pharma A/S
3.19%		57.8%254,766$67.95M
8
META
Meta Platforms Inc
3.18%		61.0%120,249$67.74M
9—Rocket Lab Corp
2.82%		63.8%590,600$60.03M
10
NFLX
Netflix, Inc.
2.30%		66.1%685,755$48.96M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyCybersecurityEmerging Tech

ACFCX Mutual Fund Top Holdings

ACFCX holdings top 10 positions. The top 10 holdings account for 66.1% of the fund, led by Nvidia Corp at 17.4%, Alphabet Inc. C at 15.9%, Amazon.Com Inc at 7.0%.

ACFCX portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Information Technology at 42.3%.

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