ACRNX Holdings Information

ACRNX is a mutual fund with a total of 100 individual holdings. The top holdings are SPX Technologies stock at 2.60%, Bloom Energy at 2.49%, Viavi Solutions at 1.85%, GCM Grosvenor at 1.82%, and Modine Manufacturing Company at 1.82%.

Total Holdings

100

Top 10 Percentage

19.37%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.62B

Forward PE Ratio

24.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPXC	SPX Technologies, Inc.	2.60%	314,287
2	BE	Bloom Energy Corporation	2.49%	228,885
3	VIAV	Viavi Solutions Inc.	1.85%	1,001,098
4	GCMG	GCM Grosvenor Inc.	1.82%	4,498,825
5	MOD	Modine Manufacturing Company	1.82%	171,141
6	CHDN	Churchill Downs Incorporated	1.79%	539,022
7	VSEC	VSE Corporation	1.78%	252,570
8	NXT	Nextpower Inc.	1.74%	291,824
9	CG	The Carlyle Group Inc.	1.74%	1,003,601
10	WING	Wingstop Inc.	1.73%	289,738
11	CW	Curtiss-Wright Corporation	1.73%	60,822
12	STRL	Sterling Infrastructure, Inc.	1.72%	52,525
13	CVCO	Cavco Industries, Inc.	1.71%	83,379
14	SNEX	StoneX Group Inc.	1.65%	381,223
15	GH	Guardant Health, Inc.	1.64%	330,769
16	DORM	Dorman Products, Inc.	1.63%	344,653
17	SITM	SiTime Corporation	1.63%	60,064
18	SN	SharkNinja, Inc.	1.60%	345,042
19	TSX: CLS	Celestica Inc.	1.60%	109,007
20	IDCC	InterDigital, Inc.	1.59%	165,266
21	MRVL	Marvell Technology, Inc.	1.54%	197,515
22	MTZ	MasTec, Inc.	1.51%	104,388
23	INSM	Insmed Incorporated	1.50%	367,976
24	SMTC	Semtech Corporation	1.45%	248,596
25	FTAI	FTAI Aviation Ltd.	1.42%	142,607

Showing 25 of 100 holdings

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As of May 31, 2026