ACWDX Holdings Information

ACWDX is a mutual fund with a total of 88 individual holdings. The top holdings are Cash & Cash Equivalents stock at 3.97%, Burlington Stores at 2.46%, Advanced Energy Industries at 2.27%, APi Group at 2.20%, and Sterling Infrastructure at 2.12%.

Total Holdings

Top 10 Percentage

22.26%

Asset Class

Equity

Fund Category

Small Growth

Assets

42.75M

Forward PE Ratio

22.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	3.97%	1,699,000
2	BURL	Burlington Stores, Inc.	2.46%	2,855
3	AEIS	Advanced Energy Industries, Inc.	2.27%	3,350
4	APG	APi Group Corporation	2.20%	23,721
5	STRL	Sterling Infrastructure, Inc.	2.12%	1,515
6	ITT	ITT Inc.	2.10%	4,574
7	MOG.A	Moog Inc.	2.02%	2,215
8	MTSI	MACOM Technology Solutions Holdings, Inc.	1.74%	2,965
9	EVR	Evercore Inc.	1.69%	2,260
10	NBIX	Neurocrine Biosciences, Inc.	1.69%	4,324
11	ENTG	Entegris, Inc.	1.68%	6,040
12	HALO	Halozyme Therapeutics, Inc.	1.68%	8,678
13	GMED	Globus Medical, Inc.	1.66%	8,992
14	POWL	Powell Industries, Inc.	1.56%	3,201
15	PFGC	Performance Food Group Company	1.55%	5,782
16	LOPE	Grand Canyon Education, Inc.	1.51%	4,430
17	FN	Fabrinet	1.49%	1,458
18	TXRH	Texas Roadhouse, Inc.	1.45%	3,016
19	AIT	Applied Industrial Technologies, Inc.	1.43%	1,775
20	SAIL	SailPoint, Inc.	1.38%	35,168
21	NOVT	Novanta Inc.	1.36%	4,085
22	VCYT	Veracyte, Inc.	1.36%	12,551
23	NDSN	Nordson Corporation	1.36%	1,951
24	JBL	Jabil Inc.	1.36%	1,844
25	TVTX	Travere Therapeutics, Inc.	1.36%	10,391

Showing 25 of 88 holdings

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As of Jul 31, 2026