ACRNX Mutual Fund

NAV$14.43
Showing 10 of 114 holdings(as of Dec 31, 2025)Top 10 Weight: 20.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CLS:CACelestica Inc. (Canada - Information technology)2.23%183,657$54.29M••••••••••••••••••••••
2CHDNChurch Downs2.13%455,619$51.84M••••••••••••••••••••••
3INSMInsmed Inc2.09%292,031$50.83M••••••••••••••••••••••
4GCMGGrosvenor Capital Management Lp2.06%4,428,750$50.13M••••••••••••••••••••••
5CGCarlyle Group (The)2.04%841,679$49.75M••••••••••••••••••••••
6WINGWingstop, Inc.2.02%206,819$49.32M••••••••••••••••••••••
7BLDTopbuild Corp2.00%116,923$48.78M••••••••••••••••••••••
8VSECVse Corp1.95%274,746$47.47M••••••••••••••••••••••
9FTAIFtai Aviation Ltd.1.83%226,826$44.65M••••••••••••••••••••••
10CVCOCavco Industries Inc1.80%74,404$43.95M••••••••••••••••••••••
Want to see all 114 holdings?View All HoldingsPRO

Top Holdings Themes

Health & WellnessValue RetailConsumer SpendingDigital EntertainmentVideo GamingMillennials & Gen ZPharmaceuticalsBiotechnologyAsset ManagementInvestment TechnologyGlobal BankingFood InnovationUrbanizationConstruction TechManufacturing

ACRNX Mutual Fund Top Holdings

ACRNX holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Celestica Inc. (Canada - Information technology) at 2.2%, Church Downs at 2.1%, Insmed Inc at 2.1%.

ACRNX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Industrials at 23.5%.

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