ACFNX Mutual Fund

NAV$85.45
Showing 10 of 53 holdings(as of Jan 31, 2026)Top 10 Weight: 72.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp18.91%1,848,332$353.27M-120.4KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc series C17.44%962,448$325.82M-Communication ServicesInteractive Media & Services
3AMZNAmazon.Com Inc10.28%802,706$192.09MProProPro
4TSLATesla, Inc.7.55%327,754$141.07MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.07%176,489$75.94MProProPro
6RKLBRocket Lab Usa Inc3.25%759,081$60.78MProProPro
7ASNDAscendis Pharma A/S3.08%254,766$57.60MProProPro
8NFLXNetflix Inc2.88%643,880$53.76MProProPro
9CDNSCADence Design System Inc2.75%173,602$51.45MProProPro
10MAMastercard Incorporated Class 'A'2.35%81,554$43.94MProProPro
See the other 43 holdings of ACFNX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital EntertainmentContent DistributionCybersecurity

ACFNX Mutual Fund Top Holdings

ACFNX holdings top 10 positions. The top 10 holdings account for 72.6% of the fund, led by Nvidia Corp at 18.9%, Alphabet Inc series C at 17.4%, Amazon.Com Inc at 10.3%.

ACFNX portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets. The largest sector exposure is Information Technology at 32.2%.

ACFNX sector allocation provides a detailed breakdown. ACFNX overlap tool shows how holdings compare to other funds in your portfolio.