ACWDX Holdings Information

ACWDX is a mutual fund with a total of 84 individual holdings. The top holdings are Advanced Energy Industries stock at 2.89%, Comfort Systems USA at 2.78%, APi Group at 2.66%, MACOM Technology Solutions Holdings at 2.35%, and ITT Inc. at 2.33%.

Total Holdings

Top 10 Percentage

23.45%

Asset Class

Equity

Fund Category

Small Growth

Assets

40.72M

Forward PE Ratio

23.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	2.89%	3,510
2	FIX	Comfort Systems USA, Inc.	2.78%	793
3	APG	APi Group Corporation	2.66%	24,378
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.35%	3,851
5	ITT	ITT Inc.	2.33%	4,680
6	BURL	Burlington Stores, Inc.	2.17%	2,873
7	GMED	Globus Medical, Inc.	2.12%	9,050
8	INSM	Insmed Incorporated	2.11%	5,741
9	STRL	Sterling Infrastructure, Inc.	2.06%	1,957
10	ENTG	Entegris, Inc.	1.99%	6,122
11	MOG.A	Moog Inc.	1.90%	2,298
12	JBL	Jabil Inc.	1.86%	2,861
13	FTAI	FTAI Aviation Ltd.	1.78%	2,366
14	n/a	Cash & Cash Equivalents	1.77%	721,000
15	LOPE	Grand Canyon Education, Inc.	1.74%	4,458
16	EVR	Evercore Inc.	1.72%	2,274
17	RBC	RBC Bearings Incorporated	1.68%	1,189
18	HLI	Houlihan Lokey, Inc.	1.63%	4,043
19	IONS	Ionis Pharmaceuticals, Inc.	1.55%	7,752
20	CHDN	Churchill Downs Incorporated	1.48%	6,536
21	PFGC	Performance Food Group Company	1.44%	6,029
22	NDSN	Nordson Corporation	1.44%	1,992
23	NBIX	Neurocrine Biosciences, Inc.	1.43%	4,396
24	POWL	Powell Industries, Inc.	1.43%	1,110
25	MTDR	Matador Resources Company	1.39%	10,989

Showing 25 of 84 holdings

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As of Feb 28, 2026