ACWDX Mutual Fund

ACWDX Mutual Fund

NAV$19.39
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Showing top 50 of 86 holdings · as of Sep 30, 2026
ACWDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
2.62%		2.6%1,066,000$1.07M--
2
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
2.36%		5.0%8,678$958.1KHealth CareBiotechnology
Sector and industry · Pro
3
AEIS
Advanced Energy Industries Inc.
2.32%		7.3%3,350$944.1K
4
ENTG
Entegris Inc
2.29%		9.6%6,040$930.5K
5
ITT
Itt Inc
2.27%		11.9%4,574$923.1K
6
APG
Api Group Corp
2.25%		14.1%23,721$915.6K
7
BURL
Burlington Stores Inc
2.12%		16.2%3,222$860.9K
8
MTSI
Macom Technology Solutions Holdings, Inc.
2.08%		18.3%2,965$844.5K
9
MOG.A
Moog Inccommon Stock
2.08%		20.4%2,215$845.0K
10—Fabrinet
2.00%		22.4%1,915$812.5K
11
LFUS
Littelfuse Inc
1.85%		24.2%1,776$752.6K
12—Sterling Construction Company Inc
1.83%		26.1%1,515$745.0K
13—Sailpoint Inc
1.76%		27.8%35,168$716.0K
14
GMED
Globus Medical, Inc. (Class A)
1.66%		29.5%8,992$673.5K
15
LOPE
Grand Canyon Education Inc
1.65%		31.1%4,430$671.5K
16
INSM
Insmed Inc
1.62%		32.8%5,760$657.4K
17
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.58%		34.3%9,003$640.8K
18
NDSN
Nordson Corp
1.57%		35.9%1,951$639.6K
19
IONS
Ionis Pharmaceuticals Inc
1.51%		37.4%13,712$612.2K
20
NBIX
Neurocrine Biosciences Inc
1.51%		38.9%4,324$613.3K
21
TVTX
Travere Therapeutics Inc
1.50%		40.4%10,391$611.8K
22
AIT
Applied Industrial Technologies Inc
1.45%		41.9%1,775$589.8K
23
POWL
Powell Industries Inc
1.45%		43.3%3,201$590.5K
24
EVR
Evercore, Inc. Class A
1.43%		44.8%2,260$582.0K
25
NOVT
Novanta Inc.
1.43%		46.2%4,085$580.8K
26
VCYT
Veracyte, Inc.
1.42%		47.6%12,551$577.8K
27
MANH
Manhattan Associates Inc
1.39%		49.0%2,843$564.9K
28
PFGC
Performance Food Group Co
1.30%		50.3%5,782$529.1K
29
PRAX
Praxis Precision Medicines Inc
1.27%		51.6%1,769$515.2K
30
SUPN
Supernus Pharmaceuticals Inc
1.27%		52.8%11,964$514.9K
31
AGIO
Agios Pharmaceuticals Inc
1.25%		54.1%15,238$506.7K
32—Alkermes Plc. Ordinary Shares
1.25%		55.3%12,500$506.5K
33
CSW
Csw Industrials, Inc.
1.23%		56.6%1,731$498.7K
34
PCOR
Procore Technologies Inc
1.23%		57.8%9,650$499.1K
35
HLI
Houlihan Lokey Inc
1.22%		59.0%3,928$496.3K
36
CHDN
Churchill Downs Inc
1.21%		60.2%6,495$491.5K
37
MTDR
Matador Resources Co
1.19%		61.4%9,406$485.2K
38
TXRH
Texas Roadhouse Inc
1.16%		62.6%3,016$471.5K
39
MEDP
Medpace Holdings Inc
1.11%		63.7%725$452.5K
40
BHE
Benchmark Electronics Inc
1.10%		64.8%5,418$449.2K
41
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.10%		65.9%2,274$449.0K
42
BBIO
Bridgebio Pharma Inc
1.07%		67.0%6,597$434.1K
43
PCTY
Paylocity Holding Corp
1.06%		68.0%3,015$429.8K
44
RARE
Ultragenyx Pharmaceutical Inc
1.05%		69.1%28,336$425.9K
45
CGNX
Cognex Corp -
1.04%		70.1%6,977$423.2K
46
CYTK
Cytokinetics Inc
1.04%		71.1%6,390$421.2K
47
TILE
Interface Inc
1.01%		72.2%11,931$410.4K
48
HQY
Healthequity Inc
0.99%		73.1%4,529$400.6K
49
COCO
The VITA COCO CO INC
0.99%		74.1%7,039$403.0K
50
PHAT
Phathom Pharmaceuticals Inc Phat
0.97%		75.1%54,266$396.1K
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ACWDX Mutual Fund All Holdings

ACWDX holdings total 86 positions. The top 10 holdings account for 22.4% of the fund, led by Cash & Cash Equivalents at 2.6%, Halozyme Therapeutics Inc at 2.4%, Advanced Energy Industries Inc. at 2.3%.

ACWDX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Health Care at 26.7%.

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