AAICX Holdings Information

AAICX is a mutual fund with a total of 66 individual holdings. The top holdings are NVIDIA stock at 13.69%, Amazon.com at 7.06%, Western Digital at 5.94%, Alphabet at 5.73%, and Microsoft at 5.71%.

Total Holdings

Top 10 Percentage

60.27%

Asset Class

Equity

Fund Category

Technology

Assets

27.37M

Forward PE Ratio

23.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.69%	15,664
2	AMZN	Amazon.com, Inc.	7.06%	6,087
3	WDC	Western Digital Corporation	5.94%	3,120
4	GOOG	Alphabet Inc.	5.73%	3,427
5	MSFT	Microsoft Corporation	5.71%	3,201
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.50%	3,171
7	AVGO	Broadcom Inc.	5.20%	2,845
8	META	Meta Platforms, Inc.	5.01%	1,869
9	NBIS	Nebius Group N.V.	3.58%	5,909
10	AAPL	Apple Inc.	2.85%	2,401
11	TSLA	Tesla, Inc.	2.46%	1,470
12	DTRXX	Dreyfus Treasury Obligations Cash Management	2.35%	536,635
13	n/a	SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock	2.33%	14,775
14	APP	AppLovin Corporation	2.09%	1,068
15	n/a	DISRUPTIVE TECHNOLOGY SOL	1.98%	1,890
16	ALAB	Astera Labs, Inc.	1.79%	2,105
17	n/a	2026 VDC LP SPV	1.64%	3,735
18	SE	Sea Limited	1.63%	4,395
19	GEV	GE Vernova Inc.	1.39%	294
20	n/a	Databricks, Inc. Series K	1.24%	1,643
21	ROKU	Roku, Inc.	1.21%	2,364
22	NTRA	Natera, Inc.	1.19%	1,317
23	STX	Seagate Technology Holdings plc	1.17%	396
24	n/a	Databricks, Inc. Series J	1.15%	1,529
25	n/a	Anthropic PBC	1.15%	1,013

Showing 25 of 66 holdings

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As of Apr 30, 2026