ACWZX Mutual Fund

ACWZX Mutual Fund

NAV$20.97
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Showing top 50 of 90 holdings · as of Jul 31, 2026
ACWZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFortum Oyj
3.97%		4.0%1,699,000$1.70M--
2
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
2.46%		6.4%2,855$1.05MConsumer Disc.Multiline Retail
Sector and industry · Pro
3
AEIS
Advanced Energy Industries Inc.
2.27%		8.7%3,350$969.9K
4
APG
Api Group Corp
2.20%		10.9%23,721$941.2K
5—Sterling Construction Company Inc
2.12%		13.0%1,515$904.1K
6
ITT
Itt Inc
2.10%		15.1%4,574$896.4K
7
MOG.A
Moog Inccommon Stock
2.02%		17.1%2,215$863.5K
8
MTSI
Macom Technology Solutions Holdings, Inc.
1.74%		18.9%2,965$745.5K
9
EVR
Evercore, Inc. Class A
1.69%		20.6%2,260$724.5K
10
NBIX
Neurocrine Biosciences Inc
1.69%		22.3%4,324$721.2K
11
ENTG
Entegris Inc
1.68%		23.9%6,040$719.1K
12
HALO
Halozyme Therapeutics Inc
1.68%		25.6%8,678$716.3K
13
GMED
Globus Medical, Inc. (Class A)
1.66%		27.3%8,992$708.5K
14
POWL
Powell Industries Inc
1.56%		28.8%3,201$668.0K
15
PFGC
Performance Food Group Co
1.55%		30.4%5,782$661.4K
16
LOPE
Grand Canyon Education Inc
1.51%		31.9%4,430$643.9K
17—Fabrinet
1.49%		33.4%1,458$634.8K
18
TXRH
Texas Roadhouse Inc
1.45%		34.8%3,016$619.6K
19
AIT
Applied Industrial Technologies Inc
1.43%		36.3%1,775$612.7K
20—Sailpoint Inc
1.38%		37.7%35,168$589.8K
21
TVTX
Travere Therapeutics Inc
1.36%		39.0%10,391$580.8K
22
VCYT
Veracyte, Inc.
1.36%		40.4%12,551$581.4K
23
JBL
Jabil, Inc.
1.36%		41.7%1,844$581.0K
24
NDSN
Nordson Corp
1.36%		43.1%1,951$581.0K
25
NOVT
Novanta Inc.
1.36%		44.5%4,085$582.3K
26
IONS
Ionis Pharmaceuticals Inc
1.34%		45.8%11,079$573.6K
27
INSM
Insmed Inc
1.33%		47.1%5,760$567.9K
28
CSW
Csw Industrials, Inc.
1.29%		48.4%1,731$552.1K
29
CHDN
Churchill Downs Inc
1.28%		49.7%6,495$547.5K
30
MANH
Manhattan Associates Inc
1.27%		51.0%2,843$544.0K
31
PRAX
Praxis Precision Medicines Inc
1.27%		52.2%1,769$544.6K
32
PCOR
Procore Technologies Inc
1.24%		53.5%9,650$528.5K
33—Alkermes Plc. Ordinary Shares
1.24%		54.7%10,792$528.7K
34
BBIO
Bridgebio Pharma Inc_None_0
1.24%		56.0%6,597$528.4K
35
NTRA
Natera Inc
1.24%		57.2%1,983$531.0K
36
CYTK
Cytokinetics Inc
1.15%		58.3%6,390$492.9K
37
HLI
Houlihan Lokey, Inc.
1.15%		59.5%3,928$492.9K
38
LFUS
Littelfuse Inc
1.13%		60.6%1,093$483.2K
39
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.11%		61.7%2,274$475.3K
40
PHAT
Phathom Pharmaceuticals Inc Phat
1.11%		62.8%54,266$474.8K
41
MTDR
Matador Resources Co
1.10%		63.9%9,406$469.3K
42
SEI
Solaris Energy Infrastructur
1.08%		65.0%9,003$462.8K
43
FTAI
FTAI Aviation Ltd
1.07%		66.1%2,216$456.5K
44
AGIO
Agios Pharmaceuticals Inc
1.07%		67.2%15,238$457.4K
45
HQY
Healthequity Inc
1.07%		68.2%4,529$455.7K
46
CGNX
Cognex Corp -
1.06%		69.3%6,977$455.2K
47
RARE
Ultragenyx Pharmaceutical Inc
1.01%		70.3%17,284$430.5K
48
SBCF
Seacoast Banking Corp Of Florida
1.00%		71.3%12,285$426.8K
49
MEDP
Medpace Holdings Inc
0.98%		72.3%725$418.4K
50
PCTY
Paylocity Holding Corp
0.97%		73.3%3,015$415.8K
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Not reported for this fund: share changes.
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ACWZX Mutual Fund All Holdings

ACWZX holdings total 86 positions. The top 10 holdings account for 22.3% of the fund, led by Fortum Oyj 2.125 02/27/2029 at 4.0%, Burlington Stores Inc at 2.5%, Advanced Energy Industries Inc. at 2.3%.

ACWZX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Health Care at 25.4%.

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