ACARX Holdings Information

ACARX is a mutual fund with a total of 75 individual holdings. The top holdings are NVIDIA stock at 11.40%, Microsoft at 10.04%, Amazon.com at 6.35%, Apple at 5.60%, and Broadcom at 5.45%.

Total Holdings

Top 10 Percentage

61.17%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.07B

Forward PE Ratio

29.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.40%	2,070,185
2	MSFT	Microsoft Corporation	10.04%	654,745
3	AMZN	Amazon.com, Inc.	6.35%	874,951
4	AAPL	Apple Inc.	5.60%	644,844
5	AVGO	Broadcom Inc.	5.45%	434,449
6	META	Meta Platforms, Inc.	5.39%	267,252
7	GOOG	Alphabet Inc.	4.88%	489,532
8	APP	AppLovin Corporation	4.58%	245,413
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.18%	460,318
10	TSLA	Tesla, Inc.	3.32%	248,220
11	NBIS	Nebius Group N.V.	3.14%	1,062,599
12	TLN	Talen Energy Corporation	3.05%	248,538
13	WDC	Western Digital Corporation	2.17%	427,310
14	NFLX	Netflix, Inc.	1.81%	540,317
15	SE	Sea Limited	1.61%	371,196
16	NTRA	Natera, Inc.	1.42%	191,326
17	n/a	Databricks Inc Series J Pfd	1.33%	239,567
18	SPOT	Spotify Technology S.A.	1.15%	61,781
19	ALAB	Astera Labs, Inc.	1.06%	215,483
20	TSX: GFL	GFL Environmental Inc.	0.88%	623,231
21	QXO	QXO, Inc.	0.87%	1,499,623
22	BSX	Boston Scientific Corporation	0.85%	269,233
23	MDB	MongoDB, Inc.	0.84%	81,025
24	HOOD	Robinhood Markets, Inc.	0.82%	205,419
25	RKT	Rocket Companies, Inc.	0.79%	1,273,714

Showing 25 of 75 holdings

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As of Nov 30, 2025