ACAAX Holdings Information

ACAAX is a mutual fund with a total of 81 individual holdings. The top holdings are NVIDIA stock at 12.11%, Microsoft at 7.29%, Amazon.com at 6.48%, Apple at 5.42%, and Nebius Group at 5.29%.

Total Holdings

Top 10 Percentage

58.79%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.87B

Forward PE Ratio

28.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.11%	1,763,598
2	MSFT	Microsoft Corporation	7.29%	569,593
3	AMZN	Amazon.com, Inc.	6.48%	792,544
4	AAPL	Apple Inc.	5.42%	545,361
5	NBIS	Nebius Group N.V.	5.29%	557,788
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.16%	314,126
7	WDC	Western Digital Corporation	4.92%	224,223
8	GOOG	Alphabet Inc.	4.77%	393,179
9	META	Meta Platforms, Inc.	4.05%	209,592
10	SPCX	Space Exploration Technologies Corp.	3.31%	563,931
11	AVGO	Broadcom Inc.	3.27%	252,218
12	TSLA	Tesla, Inc.	2.63%	182,041
13	ALAB	Astera Labs, Inc.	2.16%	130,442
14	APP	AppLovin Corporation	2.14%	120,900
15	TLN	Talen Energy Corporation	1.85%	140,305
16	n/a	Databricks	1.53%	217,533
17	NTRA	Natera, Inc.	1.22%	130,538
18	QXO	QXO, Inc.	1.15%	1,938,834
19	n/a	Figure AI	1.04%	155,308
20	GEV	GE Vernova Inc.	1.01%	25,114
21	MU	Micron Technology, Inc.	0.97%	24,465
22	n/a	Disruptive Technology Liii (Chinese Technology Company)	0.90%	262,500
23	n/a	Disruptive Technology Li Series B (Reflection Ai Class B1,b2)	0.88%	102,590
24	n/a	2026 Vdc Lp (Vast Data-Ord Shs, Cl. B, Cl. C)	0.83%	242,588
25	AMD	Advanced Micro Devices, Inc.	0.79%	39,509

Showing 25 of 81 holdings

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As of Jun 30, 2026