ACRNX Mutual Fund

ACRNX Mutual Fund

NAV$13.60
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Showing the top 10 of 95 holdings · as of Aug 31, 2026
Top 10 weight
20.71%
ACRNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GH
Guardant Health, IncHealth Care · Biotechnology
2.65%		2.6%400,020$63.61MHealth CareBiotechnology
2
SN
Sharkninja IncConsumer Disc. · Household Durables
2.65%		5.3%329,590$63.44MConsumer Disc.Household Durables
Share changes, sector and industry · Pro
3
IDCC
Interdigital Inc
2.31%		7.6%165,266$55.37M
4
GCMG
Gcm Grosvenor Inc - Class A
2.05%		9.7%3,569,399$49.22M
5—Spx Corp
1.97%		11.6%239,810$47.18M
6
INSM
Insmed Inc
1.87%		13.5%367,976$44.83M
7
RGEN
Repligen Corp
1.86%		15.4%245,828$44.49M
8
AEIS
Advanced Energy Industries Inc.
1.85%		17.2%160,184$44.35M
9
CVCO
Cavco Industries Inc
1.75%		19.0%75,095$41.99M
10
RSI
Rush Street Interactive Inc
1.75%		20.7%1,629,677$41.98M
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Themes in the top 10
Digital HealthBiotechnologyLife Sciences ToolsInternet & DigitalSupply ChainConsumer SpendingData & AnalyticsArtificial Intelligence5G InfrastructureNetworking InfrastructureAsset ManagementInvestment TechnologyManufacturingInfrastructurePharmaceuticals

ACRNX Mutual Fund Top Holdings

ACRNX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Guardant Health, Inc at 2.6%, Sharkninja Inc at 2.6%, Interdigital Inc at 2.3%.

ACRNX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 24.3%.

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