ALCFX Mutual Fund

ALCFX Mutual Fund

NAV$107.05
See how much of ALCFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 52 holdings · as of Jan 30, 2026
ALCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.12%		14.1%3,677,506$702.88MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.19%		23.3%1,063,189$457.48MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
8.27%		31.6%1,719,815$411.55M
4
GOOG
Alphabet Inc. C
5.92%		37.5%870,791$294.79M
5—Taiwan Semiconductor - Adr
5.57%		43.1%838,296$277.11M
6
META
Meta Platforms Inc
4.85%		47.9%336,807$241.32M
7
AAPL
Apple, Inc
4.57%		52.5%876,620$227.47M
8
AVGO
Broadcom Inc
4.24%		56.7%636,577$210.90M
9—Nebius Group Nv
3.96%		60.7%2,313,894$197.12M
10
TSLA
Tesla Inc
3.87%		64.6%448,042$192.84M
11
TLN
Talen Energy Corp
2.59%		67.2%370,631$129.11M
12
QXO
Qxo, Inc.
2.57%		69.7%5,776,465$128.12M
13—Muenchener Rungs Ghft in Mnhn AG
2.16%		71.9%227,061$107.42M
14—Databricks Inc Series J
2.11%		74.0%552,095$104.90M
15—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.08%		76.1%888,321$103.48M
16
WDC
Western Digital Corp.
1.95%		78.0%388,782$97.28M
17
GEV
Ge Vernova, Inc.
1.48%		79.5%101,486$73.72M
18
ALAB
Astera Labs, Inc.
1.28%		80.8%422,488$63.64M
19
ROKU
Roku, Inc
1.19%		82.0%622,117$59.23M
20
MELI
Mercadolibre Inc
1.13%		83.1%26,136$56.13M
21
RKT
Rocket Companies Inc
0.98%		84.1%2,715,885$48.70M
22
HEI
Heico Corp. Cl. A
0.94%		85.0%183,723$46.77M
23
NFLX
Netflix, Inc.
0.93%		86.0%553,672$46.23M
24—Spotify Technology Sa
0.92%		86.9%91,380$45.72M
25
NTRA
Natera Inc
0.87%		87.7%187,530$43.35M
26—Developed Markets Astrazeneca Plc Sponsored Adr
0.81%		88.6%432,379$40.11M
27—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.73%		89.3%328,226$36.48M
28
ARWR
Arrowhead Pharmaceuticals Inc
0.73%		90.0%527,231$36.55M
29
TPX
Tempur Sealy International Inc
0.62%		90.6%351,236$30.86M
30
MDB
Mongodb, Inc.
0.60%		91.2%80,102$29.74M
31
BIIB
Biogen Inc.
0.58%		91.8%161,134$28.99M
32
ISRG
Intuitive Surgical Inc.
0.58%		92.4%57,562$29.02M
33—Gfl Environmental Inc
0.55%		92.9%637,500$27.38M
34—Disruptive Technology Sol
0.55%		93.5%274,330$27.43M
35
SN
Sharkninja Inc
0.54%		94.0%227,639$26.91M
36
SPGI
S&p Global Inc.
0.52%		94.6%49,059$25.89M
37—New Liberty Formula One Series C
0.49%		95.0%281,583$24.50M
38
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.47%		95.5%23,331,603$23.33M
39—Sb Technology Inc. Series E
0.46%		96.0%1,317,338$22.67M
40
BSX
Boston Scientific Corp.
0.44%		96.4%232,742$21.77M
41
U
Unity Software Inc.
0.44%		96.8%746,206$21.71M
42
CEG
Constellation Energy Corp
0.43%		97.3%75,603$21.22M
43
FIGR
Figure Technology Solutions Inc
0.38%		97.7%98,079$19.12M
44
DD
Dupont De Nemours Inc Npv
0.35%		98.0%399,792$17.56M
45
CAT
Caterpillar, Inc.
0.31%		98.3%23,648$15.55M
46
MLM
Martin Marietta Materials Inc.
0.29%		98.6%22,312$14.55M
47—Vistra Energy Corp.
0.26%		98.9%82,845$13.12M
48
HOOD
Robinhood Markets Inc - A
0.21%		99.1%104,537$10.40M
49
WRBY
Warby Parker, Inc., Class A
0.17%		99.3%330,802$8.44M
50
COGT
Cogent Biosciences Inc
0.15%		99.4%204,318$7.34M
More holdings · Pro
FundXLS Pro
See the other 2 holdings of ALCFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ALCFX Mutual Fund All Holdings

ALCFX holdings total 53 positions. The top 10 holdings account for 64.6% of the fund, led by Nvidia Corp at 14.1%, Microsoft Corp at 9.2%, Amazon.Com Inc at 8.3%.

ALCFX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Information Technology at 43.0%.

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