ACGRX Mutual Fund

NAV$11.97
Showing top 9 of 9 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SCHGSchwab U.s. Large-cap Growth Etf18.96%851,700$24.81M-FinancialsCapital Markets
2VUGVanguard Growth Etf18.96%56,800$24.81M-FinancialsCapital Markets
3SPYGSpdr Portfolio S&p 500 Growth ETF14.99%200,300$19.61MProProPro
4VONGVanguard Russell 1000 Growth ETF14.88%177,500$19.47MProProPro
5FELGFidelity Enhanced Large Cap Growth Etf10.05%350,800$13.15MProProPro
6QQQInvesco QQQ Trust Series '1''9.92%22,500$12.99MProProPro
7SFYSofi Select 500 Etf4.97%52,100$6.50MProProPro
8IWPIshares Russell Mid-cap Growth ETF4.95%50,600$6.48MProProPro
9FGTXXGoldman Sachs Financial Square Government Fund2.34%3,065,194$3.07MProProPro

ACGRX Mutual Fund All Holdings

ACGRX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Schwab U.s. Large-cap Growth Etf at 19.0%, Vanguard Growth Etf at 19.0%, Spdr Portfolio S&p 500 Growth ETF at 15.0%.

ACGRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 85.0%.

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