ACFSX Mutual Fund

ACFSX Mutual Fund

NAV$86.28
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Showing top 50 of 50 holdings · as of Jun 30, 2026
ACFSX 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
11—Lrcx Uw Equity
2.19%		68.3%107,573$46.61M
12
ARM
Arm Holdings Plc Adr
2.11%		70.4%126,803$44.96M
13
MA
Mastercard Inc
2.10%		72.5%87,175$44.77M
14
ALNY
Alnylam Pharmaceuticals Inc.
2.03%		74.6%144,066$43.37M
15—Shopify Inc. Cl A
1.75%		76.3%327,334$37.37M
16
COHR
Coherent Corp
1.71%		78.0%92,349$36.43M
17—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.40%		79.4%32,077$29.76M
18
AVGO
Broadcom Inc
1.37%		80.8%77,149$29.14M
19
MPWR
Monolithic Power Systems Inc
1.35%		82.1%20,889$28.88M
20
PLTR
Palantir Technologies Inc
1.28%		83.4%234,284$27.33M
21
ISRG
Intuitive Surgical Inc.
1.27%		84.7%67,894$27.00M
22
APP
AppLovin Corp. Com Cl A
1.23%		85.9%50,688$26.12M
23
DASH
Doordash Inc - A
1.20%		87.1%139,188$25.68M
24—Cfd Bloom Energy Corp- A
1.18%		88.3%83,263$25.20M
25
OKTA
Okta Inc.
1.15%		89.5%180,235$24.59M
26
SPOT
Spotify Technology S.A. Ordinary Shares
1.07%		90.5%49,482$22.72M
27
WAB
Westinghouse Air Brake Technologies Corp.
1.05%		91.6%82,990$22.37M
28
AUR
Aurora Innovation Inc
1.00%		92.6%3,118,672$21.27M
29
CGNX
Cognex Corp -
0.99%		93.6%292,263$21.17M
30
HOOD
Robinhood Markets Inc - A
0.86%		94.4%183,712$18.42M
31—Structure Therapeutics Inc Adr
0.81%		95.2%321,262$17.24M
32
INTC
Intel Corp
0.70%		95.9%106,975$14.94M
33
RDDT
Reddit Inc-Cl A
0.57%		96.5%70,493$12.24M
34
FTI
Technipfmc Plc Ordinary Shares
0.56%		97.1%178,746$11.85M
35
DNLI
Denali Therapeutics Inc
0.44%		97.5%362,300$9.32M
36DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
0.42%		97.9%8,864,000$8.86M
37
SPGI
S&p Global Inc.
0.40%		98.3%20,786$8.47M
38
CMG
Chipotle Mexican Grill Inc. Class A
0.36%		98.7%225,054$7.65M
39
RIVN
Rivian Automotive
0.35%		99.0%433,270$7.52M
40
DOCU
Docusign Inc
0.32%		99.3%151,694$6.74M
41
SPCX
Space Exploration Technologies
0.25%		99.6%31,287$5.35M
42
CAVA
Cava Group, Inc.
0.24%		99.8%65,934$5.17M
43
KNSL
Kinsale Capital Group Inc
0.17%		100.0%10,941$3.61M
44—Hubspot Inc
0.00%		100.0%--
45—Insmed Inc
0.00%		100.0%--
46—Intuit, Inc.
0.00%		100.0%--
47—Regeneron Pharmaceuticals, Inc.
0.00%		100.0%--
48—Verisk Analytics Inc.
0.00%		100.0%--
49
ADYEN
Adyen Nv
0.00%		100.0%--
50—Ssc Government Mm Gvmxx 2030-12-31
0.00%		100.0%84,405$84.4K
Not reported for this fund: share changes.
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ACFSX Mutual Fund All Holdings

ACFSX holdings total 51 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%.

ACFSX 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%.

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