ACSLX Mutual Fund

NAV$95.39
Showing 10 of 58 holdings(as of Jan 31, 2026)Top 10 Weight: 62.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp14.89%4,930,900$942.44M-220.1KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc8.51%2,075,700$538.60M-81.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
3AMZNAmazon.Com Inc7.51%1,985,400$475.11MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 376.71%986,300$424.40MProProPro
5GOOGAlphabet Inc series C6.14%1,149,700$388.60MProProPro
6METAMeta Platforms, Inc.5.81%513,100$367.64MProProPro
7TSLATesla, Inc.4.19%616,500$265.35MProProPro
8AVGOBroadcom Inc3.53%675,100$223.66MProProPro
9MAMastercard Incorporated Class 'A'3.44%404,600$217.99MProProPro
10ADIAnalog Devices, Inc.2.21%448,900$139.55MProProPro
See the other 48 holdings of ACSLX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

ACSLX Mutual Fund Top Holdings

ACSLX holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Nvidia Corp at 14.9%, Apple Inc at 8.5%, Amazon.Com Inc at 7.5%.

ACSLX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 45.8%.

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