ACAAX Mutual Fund

NAV$44.53
Showing 10 of 73 holdings(as of Jan 30, 2026)Top 10 Weight: 62.87%
#TickerNameWeightSharesMkt ValueShare 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
See the other 63 holdings of ACAAX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZCybersecurityData & AnalyticsRobotics & AutomationElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

ACAAX Mutual Fund Top Holdings

ACAAX holdings top 10 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.