ACFDX Mutual Fund

NAV$72.57
Showing 10 of 53 holdings(as of Jan 31, 2026)Top 10 Weight: 72.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.18.91%1,848,332$353.27M••••••••••••••••••••••
2GOOGAlphabet Inc. C17.44%962,448$325.82M••••••••••••••••••••••
3AMZNAmazon.Com Inc10.28%802,706$192.09M••••••••••••••••••••••
4TSLATesla Inc7.55%327,754$141.07M••••••••••••••••••••••
5MSFTMicrosoft Corp4.07%176,489$75.94M••••••••••••••••••••••
6RKLBRocket Lab Usa Inc3.25%759,081$60.78M••••••••••••••••••••••
7ASND:COAscendis Pharma As Adr3.08%254,766$57.60M••••••••••••••••••••••
8NFLXNetflix, Inc.2.88%643,880$53.76M••••••••••••••••••••••
9CDNSCadence Design2.75%173,602$51.45M••••••••••••••••••••••
10MAMastercard Inc2.35%81,554$43.94M••••••••••••••••••••••
Want to see all 53 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyCybersecurityBiotechnology

ACFDX Mutual Fund Top Holdings

ACFDX holdings top 10 positions. The top 10 holdings account for 72.6% of the fund, led by Nvidia Corp. at 18.9%, Alphabet Inc. C at 17.4%, Amazon.Com Inc at 10.3%.

ACFDX portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets. The largest sector exposure is Information Technology at 36.3%.

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