ACIZX Mutual Fund

ACIZX Mutual Fund

NAV$59.66
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Showing top 50 of 84 holdings · as of Jul 31, 2026
ACIZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.87%		11.9%2,039,113$409.35MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.58%		20.4%636,956$296.01MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
5.65%		26.1%630,772$194.85M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.34%		31.4%455,693$184.21M
5
GOOG
Alphabet Inc. C
5.25%		36.7%507,652$181.05M
6
AMZN
Amazon.com Inc
4.44%		41.1%563,707$153.09M
7
WDC
Western Digital Corp.
4.43%		45.6%280,752$152.96M
8
META
Meta Platforms Inc
3.95%		49.5%244,906$136.34M
9
AVGO
Broadcom Inc
3.89%		53.4%344,631$134.16M
10—Nebius Group N.V. Class A
3.42%		56.8%619,595$117.98M
11
TSLA
Tesla Inc
1.92%		58.7%212,586$66.16M
12
TLN
Talen Energy Corp
1.67%		60.4%172,203$57.53M
13—Databricks Inc Series J
1.67%		62.1%239,567$57.67M
14
APP
Applovin Corp., Class A
1.63%		63.7%142,413$56.38M
15
SPCX
Space Exploration Technologies
1.36%		65.1%432,959$46.92M
16
ALAB
Astera Labs, Inc.
1.35%		66.4%149,913$46.66M
17
MU
Micron Technology, Inc.
1.25%		67.7%52,502$43.21M
18
AMD
Advanced Micro Devices Inc
1.22%		68.9%88,188$41.99M
19
NTRA
Natera Inc
1.15%		70.0%148,641$39.80M
20—FIGURE AI INC Class C
1.09%		71.1%192,905$37.59M
21
GEV
Ge Vernova
0.95%		72.1%33,079$32.76M
22
ABVX
Abivax Sa-Adr
0.94%		73.0%259,984$32.48M
23—Ccbcyhus5 Ccpc Barc Coc
0.94%		74.0%128,790$32.50M
24
SNOW
Snowflake Inc
0.93%		74.9%109,701$32.17M
25—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.92%		75.8%296,519$31.65M
26
QXO
Qxo, Inc.
0.91%		76.7%2,358,369$31.37M
27—2026 Vdc Lp
0.86%		77.6%296,774$29.68M
28
ARWR
Arrowhead Pharmaceuticals Inc
0.85%		78.4%345,350$29.23M
29—Gfl Environmental Inc-Sub Vt
0.85%		79.3%712,953$29.46M
30
ROKU
Roku Inc.
0.82%		80.1%194,587$28.22M
31—Novo-Nordisk A/S-Spons Adr
0.78%		80.9%569,175$26.80M
32
LITE
Lumentum Holdings Inc
0.75%		81.6%36,165$25.82M
33—Thermo Fisher
0.72%		82.3%43,067$24.73M
34
MRK
Merck & Company Inc
0.69%		83.0%183,267$23.86M
35
HOOD
Robinhood Markets Inc - A
0.68%		83.7%270,520$23.42M
36
UNH
Unitedhealth Group, Inc.
0.64%		84.4%52,945$21.94M
37—Iris Energy Ltd.
0.63%		85.0%591,756$21.78M
38—Anthropic Pbc
0.63%		85.6%36,700$21.62M
39
STX
Seagate Technolo
0.62%		86.2%24,866$21.29M
40
MELI
Mercadolibre Inc
0.58%		86.8%10,709$20.11M
41
TWLO
Twilio Inc. Class A
0.58%		87.4%100,816$19.90M
42
VEEV
Veeva Systems Inc
0.56%		88.0%94,189$19.19M
43
FPS
Forgent Power Solutions, Inc. (Class A)
0.55%		88.5%571,600$19.02M
44
BIIB
Biogen Inc.
0.54%		89.0%90,930$18.45M
45
NFLX
Netflix Inc
0.53%		89.6%252,954$18.14M
46—Heico Corp. Class A
0.52%		90.1%69,694$17.93M
47
CAH
Cardinal Health
0.50%		90.6%74,234$17.08M
48
LLY
Eli Lilly & Co
0.49%		91.1%14,713$16.90M
49
NOW
Servicenow, Inc.
0.46%		91.5%143,800$15.99M
50
HEI
Heico Corp.
0.40%		91.9%38,300$13.65M
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Not reported for this fund: share changes.
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ACIZX Mutual Fund All Holdings

ACIZX holdings total 86 positions. The top 10 holdings account for 56.8% of the fund, led by Nvidia Corp at 11.9%, Microsoft Corp at 8.6%, Apple Inc at 5.7%.

ACIZX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Information Technology at 49.2%.

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