ACFSX Mutual Fund

ACFSX Mutual Fund

NAV$81.17
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Showing top 50 of 59 holdings · as of Apr 30, 2026
ACFSX 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
11
MA
Mastercard Inc
2.18%		71.4%91,812$46.17M
12
ALNY
Alnylam Pharmaceuticals Inc.
2.10%		73.5%144,066$44.59M
13—Shopify Inc.
1.87%		75.3%327,334$39.65M
14—Intuitive Surg
1.59%		76.9%73,424$33.60M
15
MPWR
Monolithic Power Systems Inc
1.59%		78.5%20,889$33.72M
16
PLTR
Palantir Technologies Inc
1.51%		80.0%229,239$31.89M
17
COHR
Coherent, Inc
1.32%		81.3%87,244$27.89M
18—ARM Holdings PLC - ADR
1.26%		82.6%126,803$26.67M
19
LRCX
Lam Research Corpcommon Stock
1.22%		83.8%99,967$25.78M
20—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.18%		85.0%32,077$25.08M
21
BE
Bloom Energy Corporation Com Cl A
1.11%		86.1%83,263$23.59M
22
DASH
Doordash Inc - A
1.11%		87.2%139,188$23.47M
23
APP
Applovin Corp Cl A
1.07%		88.3%50,688$22.62M
24
WAB
Westinghouse Air Brake Technologies Corp.
1.06%		89.3%82,990$22.40M
25—Spotify
1.01%		90.4%48,128$21.49M
26
AUR
Aurora Innovation Inc
0.87%		91.2%3,118,672$18.34M
27
INSM
Insmed Inc
0.81%		92.0%126,348$17.23M
28
CGNX
Cognex Corp.
0.67%		92.7%254,731$14.14M
29
OKTA
Okta Inc.
0.63%		93.3%180,235$13.27M
30—Structure Therapeutics Inc Adr
0.63%		94.0%321,262$13.32M
31—Fixed Income Clearing Corp 05/01/2026 3.640000% 3.64 2026-05-01
0.62%		94.6%-$13.09M
32
FTI
Technipfmc Plc Ordinary Shares
0.58%		95.2%163,142$12.33M
33
HOOD
Robinhood Markets Inc - A
0.51%		95.7%149,462$10.89M
34
AVGO
Broadcom Inc
0.50%		96.2%25,459$10.63M
35
RDDT
Reddit, Class A
0.49%		96.7%70,493$10.38M
36
VRSK
Verisk Analytics Inc.
0.44%		97.1%50,054$9.23M
37
CMG
Chipotle Mexican Grill Inc. Class A
0.42%		97.5%263,923$8.97M
38
SPGI
S&p Global Inc.
0.42%		97.9%20,786$8.96M
39
INTU
Intuit, Inc.
0.39%		98.3%21,260$8.26M
40
KNSL
Kinsale Capital Group Inc
0.39%		98.7%25,314$8.19M
41
ADYEN
Adyen Nv
0.39%		99.1%7,305$8.24M
42
DOCU
Docusign Inc
0.33%		99.4%151,694$6.98M
43
DNLI
Denali Therapeutics Inc
0.32%		99.8%362,300$6.78M
44
CAVA
Cava Group, Inc.
0.17%		99.9%39,518$3.69M
45
HUBS
Hubspot Inc
0.09%		100.0%8,877$1.97M
46
GVMXX
State Street Institutional US Government Money Market Fund
0.00%		100.0%34,013$34.0K
47DebtBurlingtn North Santa Fe Sr Unsecured 03/56 5.8
0.00%		100.0%1$-13225
48DebtEuropean Union Mtn Regs 2.75% Dec 13, 2032
0.00%		100.0%1$-12573
49—Howden Group Holdings Ltd
0.00%		100.0%1$-12517
50—Synthetic Cash - Ttd USD
0.00%		100.0%1$671
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ACFSX Mutual Fund All Holdings

ACFSX holdings total 60 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%.

ACFSX 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%.

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