ACRSX Mutual Fund

ACRSX Mutual Fund

NAV$13.75
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Showing top 50 of 93 holdings · as of Jul 31, 2026
ACRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
4.38%		4.4%-$107.65M--
2—Spx CorpIndustrials · Machinery
2.81%		7.2%314,287$69.02MIndustrialsMachinery
Sector and industry · Pro
3
GH
Guardant Health, Inc
2.64%		9.8%400,020$64.80M
4
SN
Sharkninja Inc
2.17%		12.0%329,590$53.32M
5
IDCC
Interdigital Inc
2.05%		14.1%165,266$50.38M
6
GCMG
Gcm Grosvenor Inc - Class A
1.81%		15.9%3,569,399$44.55M
7
CW
Curtiss-wright Corp
1.79%		17.7%60,822$44.04M
8
RSI
Rush Street Interactive Inc
1.79%		19.4%1,629,677$43.85M
9
VSEC
Vse Corp
1.79%		21.2%226,567$44.04M
10
CVCO
Cavco Industries Inc
1.67%		22.9%75,095$41.08M
11
SNEX
Stonex Group Inc
1.60%		24.5%513,706$39.33M
12
DORM
Dorman Products Inc
1.53%		26.0%282,090$37.56M
13
ELAN
Elanco Animal Health, Inc Cvr
1.52%		27.6%1,417,125$37.37M
14
AEIS
Advanced Energy Industries Inc.
1.50%		29.1%127,684$36.97M
15
INSM
Insmed Inc
1.48%		30.5%367,976$36.28M
16
LNTH
Lantheus Holdings Inc
1.48%		32.0%363,876$36.26M
17
XBI
SPDR S&P Biotech ETF
1.48%		33.5%247,027$36.32M
18
WDFC
Wd-40 Co.
1.48%		35.0%160,352$36.42M
19
AXON
Axon Enterprise Inc
1.45%		36.4%67,678$35.72M
20
ESE
Esco Technologies Inc
1.40%		37.8%108,869$34.33M
21
AIT
Applied Industrial Technologies Inc
1.37%		39.2%97,337$33.60M
22
BBIO
Bridgebio Pharma Inc_None_0
1.37%		40.6%420,032$33.64M
23
KNX
Knight-Swift Transportation Holdings Inc
1.37%		41.9%483,305$33.60M
24
MBGL
Mobility Global Inc
1.35%		43.3%1,627,181$33.16M
25
DT
Dynatrace Inc
1.25%		44.5%695,469$30.82M
26—Emcompass Health Corp
1.25%		45.8%276,827$30.75M
27—Lionsgate Studios Corp. Common Shares
1.24%		47.0%2,294,614$30.47M
28
PNTG
The Pennant Group Inc
1.24%		48.3%754,326$30.41M
29
SKWD
Skyward Specialty Insurance Group Inc
1.23%		49.5%505,539$30.31M
30
RGEN
Repligen Corp
1.22%		50.7%211,738$29.86M
31
VIAV
Viavi Solutions Inc
1.22%		51.9%807,991$29.86M
32
ALHC
Alignment Healthcare
1.19%		53.1%1,973,273$29.30M
33
DOCN
Digitalocean Holdings Inc
1.19%		54.3%249,215$29.28M
34
WAL
Western Alliance Bancorp
1.18%		55.5%358,969$28.89M
35
BJ
Bj'S Wholesale Club Holdings Inc
1.15%		56.6%289,751$28.33M
36
BTSG
Brightspring Health
1.15%		57.8%472,325$28.20M
37—Sterling Construction Company Inc
1.13%		58.9%46,476$27.74M
38
MTZ
Mastec Inc
1.12%		60.0%104,388$27.46M
39
FTRE
Fortrea Holdings Inc
1.11%		61.1%1,427,633$27.37M
40
EXTR
Extreme Networks, Inc.
1.07%		62.2%874,863$26.37M
41
LSCC
Lattice Semiconductor Corp.
1.07%		63.3%211,308$26.26M
42—Nextpower Inc Class A
1.07%		64.4%291,824$26.23M
43
HUT
Hut 8 Corp Common Shares
1.05%		65.4%240,717$25.91M
44
ZETA
Zeta Global Holdings Corp-A
1.04%		66.4%1,186,672$25.63M
45
WBI
Waterbridge Infrastructure Llc
1.02%		67.5%735,659$25.17M
46
SITM
Sitime Corp
1.01%		68.5%46,548$24.91M
47
DPZ
Domino's Pizza Inc
0.99%		69.5%70,043$24.34M
48
GKOS
Glaukos Corp.
0.98%		70.4%144,700$24.12M
49
ATRO
Astronics Corp
0.96%		71.4%340,163$23.64M
50
SIMO
Silicon Motion Technology Corp
0.96%		72.4%92,938$23.57M
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Not reported for this fund: share changes.
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ACRSX Mutual Fund All Holdings

ACRSX holdings total 114 positions. The top 10 holdings account for 22.9% of the fund, led by Columbia Short Term Cash Fund at 4.4%, Spx Corp at 2.8%, Guardant Health, Inc at 2.6%.

ACRSX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Health Care at 25.0%.

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