ACGRX Mutual Fund

ACGRX Mutual Fund

NAV$12.76
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Showing top 9 of 9 holdings · as of Mar 31, 2026
ACGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
18.96%		19.0%851,700$24.81MFinancialsCapital Markets
2
VUG
Vanguard Growth EtfFinancials · Capital Markets
18.96%		37.9%56,800$24.81MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
SPYG
Spdr Portfolio S&p 500 Growth ETF
14.99%		52.9%200,300$19.61M
4
VONG
Vang Russ Growth
14.88%		67.8%177,500$19.47M
5
FELG
Fidelity Enhanced Large Cap Growth Etf
10.05%		77.8%350,800$13.15M
6
QQQ
Invesco Qqq Trus
9.92%		87.8%22,500$12.99M
7
SFY
Sofi Select 500 Etf
4.97%		92.7%52,100$6.50M
8
IWP
Ishares Russell Mid-cap Growth ETF
4.95%		97.7%50,600$6.48M
9
FGTXX
Goldman Sachs Fin Gov 465 Institut
2.34%		100.0%3,065,194$3.07M
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ACGRX Mutual Fund All Holdings

ACGRX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Schwab U.s. Large-cap Growth Etf at 19.0%, Vanguard Growth Etf at 19.0%, Spdr Portfolio S&p 500 Growth ETF at 15.0%.

ACGRX portfolio concentration is relatively high, with the top 10 representing 100.0% 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.