ALCFX Mutual Fund

ALCFX Mutual Fund

NAV$91.95
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Showing top 50 of 53 holdings · as of Jul 31, 2026
ALCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.46%		13.5%4,775,746$958.73MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.63%		21.1%1,169,186$543.34MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.96%		27.1%1,190,513$424.60M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.05%		32.1%888,996$359.38M
5
AMZN
Amazon.com Inc
4.59%		36.7%1,204,308$327.07M
6
WDC
Western Digital Corp.
4.27%		41.0%558,393$304.23M
7
AVGO
Broadcom Inc
4.14%		45.1%756,803$294.61M
8
AAPL
Apple Inc
4.07%		49.2%937,529$289.61M
9
META
Meta Platforms Inc
3.52%		52.7%449,792$250.40M
10—Nebius Group N.V. Class A
3.34%		56.0%1,249,621$237.94M
11
TLN
Talen Energy Corp
2.05%		58.1%436,044$145.68M
12
TSLA
Tesla Inc
1.87%		59.9%428,942$133.49M
13—Ccbcyhus5 Ccpc Barc Coc
1.87%		61.8%1,332,026$133.20M
14—Databricks Inc Series J
1.87%		63.7%552,095$132.89M
15
QXO
Qxo, Inc.
1.69%		65.4%9,061,509$120.52M
16
APP
Applovin Corp., Class A
1.60%		67.0%287,593$113.86M
17
MU
Micron Technology, Inc.
1.57%		68.5%135,941$111.88M
18—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.55%		70.1%1,033,517$110.32M
19—Anthropic Pbc
1.41%		71.5%170,443$100.39M
20—2026 Vdc Lp
1.38%		72.9%985,356$98.54M
21
AMD
Advanced Micro Devices Inc
1.35%		74.2%201,309$95.85M
22
SPCX
Space Exploration Technologies
1.33%		75.6%871,569$94.45M
23—Gfl Environmental Inc-Sub Vt
1.32%		76.9%2,273,516$93.94M
24
GEV
Ge Vernova
1.25%		78.1%90,256$89.38M
25
NTRA
Natera Inc
1.23%		79.4%327,884$87.79M
26
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
1.17%		80.5%83,459,848$83.46M
27—Novo-Nordisk A/S-Spons Adr
1.17%		81.7%1,774,107$83.52M
28
SNOW
Snowflake Inc
1.17%		82.9%285,232$83.65M
29—Seagate Technology Unlimited Co
1.16%		84.0%96,169$82.33M
30—FIGURE AI INC Class C
1.16%		85.2%424,019$82.62M
31
ALAB
Astera Labs, Inc.
1.09%		86.3%249,953$77.79M
32
ABVX
Abivax Sa-Adr
1.07%		87.4%607,577$75.90M
33
FPS
Forgent Power Solutions, Inc. (Class A)
1.05%		88.4%2,257,937$75.12M
34
LITE
Lumentum Holdings Inc
1.05%		89.5%105,050$75.00M
35
HEI
Heico Corp. Class A
0.94%		90.4%259,082$66.66M
36
ROKU
Roku Inc.
0.93%		91.3%454,727$65.94M
37—Iris Energy Ltd.
0.93%		92.3%1,796,173$66.10M
38
HOOD
Robinhood Markets Inc - A
0.92%		93.2%753,996$65.27M
39
ARWR
Arrowhead Pharmaceuticals Inc
0.91%		94.1%762,514$64.55M
40—Thermo Fisher
0.79%		94.9%97,880$56.21M
41
FIGR
Figure Technology Solutions Inc
0.76%		95.6%2,176,652$54.22M
42
MELI
Mercadolibre Inc
0.74%		96.4%28,016$52.61M
43—Sb Technology Corp
0.67%		97.0%1,317,338$47.48M
44
DNTH
Dianthus Therapeutics Inc
0.60%		97.6%397,027$42.45M
45
BIIB
Biogen Inc.
0.58%		98.2%203,257$41.25M
46
TWLO
Twilio Inc. Class A
0.57%		98.8%206,712$40.79M
47
NRG
-
0.48%		99.3%255,535$34.32M
48
SKHY
Sk Hynix Inc Adr Adr
0.39%		99.7%195,098$28.04M
49
SN
Sharkninja Inc
0.39%		100.1%171,500$27.74M
50
RKT
Rocket Companies Inc
0.28%		100.3%1,556,261$20.08M
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Not reported for this fund: share changes.
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ALCFX Mutual Fund All Holdings

ALCFX holdings total 54 positions. The top 10 holdings account for 56.0% of the fund, led by Nvidia Corp at 13.5%, Microsoft Corp at 7.6%, Alphabet Inc. C at 6.0%.

ALCFX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Information Technology at 46.2%.

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