ACWDX Holdings Information

ACWDX is a mutual fund with a total of 86 individual holdings. The top holdings are Comfort Systems USA stock at 3.23%, Sterling Infrastructure at 3.06%, Fabrinet at 2.66%, Jabil at 2.59%, and MACOM Technology Solutions Holdings at 2.53%.

Total Holdings

Top 10 Percentage

25.11%

Asset Class

Equity

Fund Category

Small Growth

Assets

45.13M

Forward PE Ratio

23.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	3.23%	753
2	STRL	Sterling Infrastructure, Inc.	3.06%	1,515
3	FN	Fabrinet	2.66%	1,737
4	JBL	Jabil Inc.	2.59%	3,037
5	MTSI	MACOM Technology Solutions Holdings, Inc.	2.53%	2,965
6	AEIS	Advanced Energy Industries, Inc.	2.37%	3,350
7	APG	APi Group Corporation	2.28%	23,721
8	BURL	Burlington Stores, Inc.	2.17%	2,855
9	POWL	Powell Industries, Inc.	2.13%	3,201
10	ITT	ITT Inc.	2.09%	4,574
11	ENTG	Entegris, Inc.	1.96%	6,040
12	CRDO	Credo Technology Group Holding Ltd	1.95%	3,524
13	MOG.A	Moog Inc.	1.87%	2,215
14	EVR	Evercore Inc.	1.80%	2,260
15	INSM	Insmed Incorporated	1.78%	7,109
16	GMED	Globus Medical, Inc.	1.72%	8,992
17	NBIX	Neurocrine Biosciences, Inc.	1.60%	4,324
18	LOPE	Grand Canyon Education, Inc.	1.56%	4,430
19	NOVT	Novanta Inc.	1.52%	4,085
20	SEI	Solaris Energy Infrastructure, Inc.	1.47%	9,003
21	IONS	Ionis Pharmaceuticals, Inc.	1.38%	7,702
22	VCYT	Veracyte, Inc.	1.36%	12,551
23	HALO	Halozyme Therapeutics, Inc.	1.35%	8,678
24	FTAI	FTAI Aviation Ltd.	1.35%	2,216
25	PFGC	Performance Food Group Company	1.33%	5,782

Showing 25 of 86 holdings

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As of May 31, 2026