ACWIX Mutual Fund

NAV$20.97
Showing 10 of 85 holdings(as of Jan 30, 2026)Top 10 Weight: 21.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JTWO:LNJ2 Acquisition Ltd Common Stock Usd2.55%24,378$1.01M••••••••••••••••••••••
2ROLLRbc Bearings Inc2.41%1,918$958.4K••••••••••••••••••••••
3FIXComfort Sys Usa Inc2.27%793$905.7K••••••••••••••••••••••
4AEISAdvanced Energy Industries Inc.2.25%3,510$896.3K••••••••••••••••••••••
5BURLBurlington Stores Inc2.14%2,873$850.0K••••••••••••••••••••••
6ITTItt Inc (itt)2.14%4,680$853.2K••••••••••••••••••••••
7MTSIMacom Technology Solutions H2.12%3,851$843.6K••••••••••••••••••••••
8GMEDGlobus Medical, Inc. (class A)2.06%9,050$820.7K••••••••••••••••••••••
9EVREvercore, Inc. Class A2.02%2,274$803.3K••••••••••••••••••••••
10TILEInterface Inc2.01%25,445$800.8K••••••••••••••••••••••
Want to see all 85 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureSupply ChainRobotics & AutomationConnectors & InterconnectsSemiconductorsEnergy TransitionEnergy SecurityClean EnergyValue RetailConsumer SpendingInternet & DigitalNetworking InfrastructureArtificial IntelligenceData & Analytics

ACWIX Mutual Fund Top Holdings

ACWIX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by J2 Acquisition Ltd Common Stock Usd at 2.5%, Rbc Bearings Inc at 2.4%, Comfort Sys Usa Inc at 2.3%.

ACWIX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Health Care at 22.5%.

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