ACFNX Mutual Fund

NAV$83.51
Showing top 15 of 53 holdingsSee all 53 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.18.91%1,848,332$353.27M-120.4KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc. C17.44%962,448$325.82M-Communication ServicesInteractive Media & Services
3AMZNAmazon.Com Inc10.28%802,706$192.09MProProPro
4TSLATesla Inc7.55%327,754$141.07MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.07%176,489$75.94MProProPro
6RKLBRocket Lab Usa Inc3.25%759,081$60.78MProProPro
7ASNDAscendis Pharma A/S3.08%254,766$57.60MProProPro
8NFLXNetflix, Inc.2.88%643,880$53.76MProProPro
9CDNSCadence Design2.75%173,602$51.45MProProPro
10MAMastercard Inc2.35%81,554$43.94MProProPro
11ALNYAlnylam Pharmace2.12%117,298$39.65MProProPro
12REGNRegeneron Pharmaceuticals, Inc.1.98%49,812$36.93MProProPro
13ISRGINTUITIVE SURG1.75%65,005$32.78MProProPro
14MPWRMonolithic Power Systems Inc Mpwr Us Equity1.58%26,208$29.46MProProPro
15ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs1.44%32,077$26.96MProProPro
See the other 38 holdings of ACFNX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ACFNX Mutual Fund All Holdings

ACFNX holdings total 53 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%.

ACFNX portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets. The largest sector exposure is Information Technology at 32.2%.

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