ACGRX Mutual Fund

ACGRX Mutual Fund

NAV$12.62
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Showing top 9 of 9 holdings · as of Jun 30, 2026
ACGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
18.78%		18.8%1,011,300$34.22MFinancialsCapital Markets
2
VUG
Vanguard Growth EtfFinancials · Capital Markets
18.74%		37.5%396,600$34.16MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
VONG
Vang Russ Growth
15.00%		52.5%213,900$27.34M
4
SPYG
Spdr Portfolio S&p 500 Growth ETF
14.83%		67.3%227,200$27.03M
5
FELG
Fidelity Enhanced Large Cap Growth Etf
9.89%		77.2%412,100$18.03M
6
QQQ
Invesco Qqq Trus
9.86%		87.1%24,400$17.97M
7
VOT
Vanguard Mid-cap Growth Etf
4.94%		92.0%29,400$9.01M
8
SFY
Sofi Select 500 Etf
4.91%		96.9%60,100$8.95M
9
FGTXX
Goldman Sachs Financial Square Government Fund
2.85%		99.8%5,186,075$5.19M
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ACGRX Mutual Fund All Holdings

ACGRX holdings total 9 positions. The top 10 holdings account for 99.8% of the fund, led by Schwab U.s. Large-cap Growth Etf at 18.8%, Vanguard Growth Etf at 18.7%, Vang Russ Growth at 15.0%.

ACGRX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 85.0%.

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