ACAZX Holdings Information

ACAZX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA at 13.48%, Microsoft at 10.10%, Apple at 5.91%, Taiwan Semiconductor Manufacturing Company at 4.88%, and Alphabet at 4.73%.

Total Holdings

Top 10 Percentage

56.89%

Asset Class

n/a

Fund Category

Unclassified

Assets

2.73B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.48%	1,749,837
2	MSFT	Microsoft Corporation	10.10%	569,593
3	AAPL	Apple Inc.	5.91%	534,976
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.88%	336,554
5	GOOG	Alphabet Inc.	4.73%	404,337
6	AMZN	Amazon.com, Inc.	4.42%	487,230
7	META	Meta Platforms, Inc.	3.54%	177,191
8	WDC	Western Digital Corporation	3.51%	223,514
9	NBIS	Nebius Group N.V.	3.46%	480,258
10	AVGO	Broadcom Inc.	2.85%	220,865
11	TSLA	Tesla, Inc.	1.93%	150,419
12	n/a	Databricks	1.92%	217,533
13	MU	Micron Technology, Inc.	1.81%	54,216
14	SPCX	Space Exploration Technologies Corp.	1.78%	354,043
15	AMD	Advanced Micro Devices, Inc.	1.67%	101,582
16	TLN	Talen Energy Corporation	1.46%	141,488
17	NTRA	Natera, Inc.	1.31%	116,616
18	APP	AppLovin Corporation	1.24%	113,542
19	ALAB	Astera Labs, Inc.	1.21%	116,608
20	LITE	Lumentum Holdings Inc.	1.14%	35,664
21	n/a	Figure AI	1.06%	155,308
22	SE	Sea Limited	0.95%	240,951
23	SNOW	Snowflake Inc.	0.91%	78,914
24	n/a	Disruptive Technologies (Electronic Equipment and Instruments)	0.91%	102,590
25	FIGR	Figure Technology Solutions, Inc.	0.88%	687,079

Showing 25 of 79 holdings

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As of Aug 31, 2026