ACWIX Mutual Fund

ACWIX Mutual Fund

NAV$21.22
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Showing top 6 of 6 holdings · as of Apr 30, 2026
ACWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries, Inc.
3.12%		3.1%3,391$1.30M--
2
SITE
Siteone LandscapeIndustrials · Trading & Distrib.
1.18%		4.3%3,898$491.3KIndustrialsTrading & Distrib.
Share changes, sector and industry · Pro
3
AVAV
Aerovironment Inc
0.88%		5.2%1,884$367.4K
4
ABG
Asbury Automotive Group Inc
0.74%		5.9%1,509$307.4K
5
DSGX
The Descartes Systems Grp
0.73%		6.7%4,223$304.5K
6
BIO
Bio-Rad Laboratories-A
0.58%		7.2%861$241.2K
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ACWIX Mutual Fund All Holdings

ACWIX holdings total 86 positions. The top 10 holdings account for 7.2% of the fund, led by Advanced Energy Industries, Inc. at 3.1%, Siteone Landscape at 1.2%, Aerovironment Inc at 0.9%.

ACWIX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Industrials at 2.1%.

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