ACAAX Mutual Fund

NAV$44.53
Showing top 15 of 72 holdingsSee all 72 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.38%1,767,257$337.78M-109.4KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 3710.22%599,203$257.83M-1.9KUnknownUnknown
3AMZNAmazon.Com Inc7.68%809,715$193.76MProProPro
4METAMeta Platforms, Inc.6.42%226,154$162.04MProProPro
5AAPLApple Inc5.61%545,361$141.51MProProPro
6GOOGAlphabet Inc series C5.29%394,675$133.61MProProPro
7TSM:TWTaiwan Semi. Mfg. Co., Adr4.13%315,288$104.22MProProPro
8TSLATesla, Inc.3.68%215,801$92.88MProProPro
9AVGOBroadcom Inc3.51%267,007$88.46MProProPro
10NBIS:ASNebius Group Nv2.95%873,820$74.44MProProPro
11APPApplovin Corp., Class 'A'2.79%148,771$70.39MProProPro
12TLNETalen Energy Corp2.50%180,865$63.01MProProPro
13WDCWestern Digital Corp Company Guar 11/28 32.38%240,457$60.17MProProPro
14-Databricks Inc Series J1.64%217,533$41.33MProProPro
15QXOQxo Inc Pipe 0.000000001.55%1,760,479$39.05MProProPro
See the other 57 holdings of ACAAX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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ACAAX Mutual Fund All Holdings

ACAAX holdings total 73 positions. The top 10 holdings account for 62.9% of the fund, led by Nvidia Corp at 13.4%, Microsoft Corp 4.100 Feb 06 37 at 10.2%, Amazon.Com Inc at 7.7%.

ACAAX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 33.4%.

ACAAX sector allocation provides a detailed breakdown. ACAAX overlap tool shows how holdings compare to other funds in your portfolio.