ACWDX Holdings Information

ACWDX is a mutual fund with a total of 88 individual holdings. The top holdings are Cash & Cash Equivalents stock at 3.43%, APi Group at 2.17%, Advanced Energy Industries at 2.16%, Halozyme Therapeutics at 2.16%, and ITT Inc. at 2.14%.

Total Holdings

Top 10 Percentage

21.16%

Asset Class

Equity

Fund Category

Small Growth

Assets

40.66M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	3.43%	1,472,000
2	APG	APi Group Corporation	2.17%	23,721
3	AEIS	Advanced Energy Industries, Inc.	2.16%	3,350
4	HALO	Halozyme Therapeutics, Inc.	2.16%	8,678
5	ITT	ITT Inc.	2.14%	4,574
6	MOG.A	Moog Inc.	1.92%	2,215
7	ENTG	Entegris, Inc.	1.91%	6,040
8	MTSI	MACOM Technology Solutions Holdings, Inc.	1.83%	2,965
9	BURL	Burlington Stores, Inc.	1.73%	2,855
10	GMED	Globus Medical, Inc.	1.71%	8,992
11	SAIL	SailPoint, Inc.	1.69%	35,168
12	STRL	Sterling Infrastructure, Inc.	1.66%	1,515
13	INSM	Insmed Incorporated	1.64%	5,760
14	TVTX	Travere Therapeutics, Inc.	1.61%	10,391
15	IONS	Ionis Pharmaceuticals, Inc.	1.56%	11,079
16	NBIX	Neurocrine Biosciences, Inc.	1.55%	4,324
17	LOPE	Grand Canyon Education, Inc.	1.53%	4,430
18	EVR	Evercore Inc.	1.51%	2,260
19	NTRA	Natera, Inc.	1.49%	1,983
20	MANH	Manhattan Associates, Inc.	1.48%	2,843
21	NDSN	Nordson Corporation	1.46%	1,951
22	PRAX	Praxis Precision Medicines, Inc.	1.45%	1,769
23	PCOR	Procore Technologies, Inc.	1.41%	9,650
24	FN	Fabrinet	1.40%	1,458
25	NOVT	Novanta Inc.	1.39%	4,085

Showing 25 of 88 holdings

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As of Aug 31, 2026