ACIHX Mutual Fund

ACIHX Mutual Fund

NAV$63.99
See how much of ACIHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 88 holdings · as of Jun 30, 2026
ACIHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.20%		13.2%9,943,603$1.99BInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.37%		21.6%3,531,212$1.26BComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.75%		27.3%2,293,476$866.36M
4
MSFT
Microsoft Corp
5.59%		32.9%2,260,311$843.14M
5
AAPL
Apple, Inc
3.65%		36.6%1,900,785$550.01M
6
AMZN
Amazon.com Inc
3.58%		40.1%2,266,684$540.24M
7
LLY
Eli Lilly & Co.
3.40%		43.5%427,742$513.05M
8
TSLA
Tesla Inc
3.34%		46.9%1,196,361$503.19M
9—Lrcx Uw Equity
3.16%		50.0%1,098,176$475.87M
10
MA
Mastercard Inc
3.05%		53.1%894,406$459.37M
11
META
Meta Platforms Inc
2.57%		55.7%687,555$387.29M
12
APH
Amphenol Corp. Class A
2.17%		57.8%1,852,388$326.61M
13
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
1.86%		59.7%2,259,380$280.55M
14
CDNS
Cadence Design Systems Inc.
1.77%		61.5%709,654$266.35M
15—General Electric Co.
1.76%		63.2%710,035$265.36M
16
NFLX
Netflix, Inc.
1.59%		64.8%3,359,077$239.84M
17
GEV
Ge Vernova, Inc.
1.57%		66.4%201,223$236.41M
18
AMD
Advanced Micro Devices Inc
1.55%		67.9%401,157$233.04M
19—Samsung Electronics (Equity)
1.39%		69.3%940,963$208.80M
20
NOW
Servicenow, Inc
1.36%		70.7%2,059,257$204.44M
21
APP
AppLovin Corp. Com Cl A
1.19%		71.9%349,340$179.99M
22
CRWD
Crowdstrike Holdings Inc
1.15%		73.0%226,678$172.99M
23
COST
Costco Wholesale Corp.
1.01%		74.0%163,066$152.54M
24
SNOW
Snowflake Inc
0.94%		75.0%555,511$141.38M
25
DDOG
Datadog Inc
0.91%		75.9%529,136$137.77M
26
ISRG
Intuitive Surgical Inc.
0.88%		76.8%334,812$133.15M
27
PLTR
Palantir Technologies Inc
0.86%		77.6%1,112,429$129.79M
28
OKTA
Okta Inc.
0.81%		78.4%896,911$122.38M
29
BROS
Dutch Bros Inc
0.74%		79.2%1,556,324$111.76M
30—O'Eilly Automotive, Inc.
0.69%		79.9%1,123,242$103.44M
31
MU
Micron Technology, Inc.
0.67%		80.5%87,854$101.41M
32
PH
Parker-Hannifin Corp.
0.67%		81.2%103,643$101.38M
33—Asml Holding Nv
0.63%		81.8%47,763$94.58M
34
TT
Tt Trane Technologies Plc
0.63%		82.5%194,103$95.34M
35
MDB
Mongodb, Inc.
0.62%		83.1%279,221$93.79M
36
ABBV
AbbVie Inc.
0.61%		83.7%362,675$91.26M
37—Cloudflare Inc (180 Day Lockup)
0.61%		84.3%373,853$91.70M
38
CIEN
Ciena Corp
0.58%		84.9%178,617$87.62M
39
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.55%		85.4%174,643$83.40M
40
VRT
Vertiv Holdings Co
0.53%		86.0%236,633$79.23M
41
UBER
Uber Technologies Inc
0.52%		86.5%1,084,794$78.28M
42
COHR
Coherent Corp
0.51%		87.0%194,669$76.79M
43
TJX
Tjx Cos Inc
0.51%		87.5%504,411$76.42M
44
DT
Dynatrace Inc
0.50%		88.0%1,732,808$76.09M
45
KNX
Knight-Swift Transportation Holdings Inc
0.49%		88.5%940,278$73.22M
46
SPOT
Spotify Technology S.A. Ordinary Shares
0.46%		88.9%151,480$69.55M
47
ADI
Analog Devices, Inc.
0.45%		89.4%170,504$67.72M
48
HOOD
Robinhood Markets Inc - A
0.45%		89.8%672,544$67.44M
49
FIX
Comfort Systems USA Inc.
0.44%		90.3%33,613$66.62M
50
GS
The Goldman Sachs Group Inc
0.44%		90.7%65,964$66.71M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 38 holdings of ACIHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACIHX Mutual Fund All Holdings

ACIHX holdings total 89 positions. The top 10 holdings account for 53.1% of the fund, led by Nvidia Corp at 13.2%, Alphabet Inc,class A at 8.4%, Broadcom Inc at 5.8%.

ACIHX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 49.2%.

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