ACFOX Mutual Fund

ACFOX Mutual Fund

NAV$79.63
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Showing the top 10 of 60 holdings · as of Apr 30, 2026
Top 10 weight
69.17%
ACFOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
17.41%		17.4%1,848,332$368.87MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
17.35%		34.8%962,448$367.60MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
9.49%		44.3%758,310$201.00M
4
TSLA
Tesla Inc
5.90%		50.2%327,754$125.08M
5
MSFT
Microsoft Corp
4.29%		54.4%222,711$90.82M
6
CDNS
Cadence Design Systems Inc.
3.30%		57.7%212,336$69.98M
7
RKLB
Rocket Lab Usa Inc
3.22%		61.0%826,190$68.17M
8
NFLX
Netflix, Inc.
3.03%		64.0%685,755$64.19M
9
ASND
Ascendis Pharma A/S
2.76%		66.8%254,766$58.44M
10
META
Meta Platforms, Inc.
2.42%		69.2%83,901$51.34M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyCybersecurityDigital Entertainment

ACFOX Mutual Fund Top Holdings

ACFOX holdings top 10 positions. The top 10 holdings account for 69.2% of the fund, led by Nvidia Corp. at 17.4%, Alphabet Inc. C at 17.4%, Amazon.Com Inc at 9.5%.

ACFOX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Information Technology at 38.8%.

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