ACWZX Holdings Information

ACWZX is a mutual fund with a total of 85 individual holdings. The top holdings are Insmed stock at 2.47%, APi Group at 2.36%, ITT Inc. at 2.28%, MACOM Technology Solutions Holdings at 2.25%, and RBC Bearings at 2.18%.

Total Holdings

Top 10 Percentage

21.35%

Asset Class

Equity

Fund Category

Small Growth

Assets

39.81M

Forward PE Ratio

22.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	2.47%	5,083
2	APG	APi Group Corporation	2.36%	24,930
3	ITT	ITT Inc.	2.28%	4,793
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.25%	5,927
5	RBC	RBC Bearings Incorporated	2.18%	1,978
6	BURL	Burlington Stores, Inc.	2.07%	2,944
7	FIX	Comfort Systems USA, Inc.	2.00%	808
8	LOPE	Grand Canyon Education, Inc.	1.93%	3,989
9	STRL	Sterling Infrastructure, Inc.	1.91%	1,969
10	JBL	Jabil Inc.	1.90%	3,357
11	HLI	Houlihan Lokey, Inc.	1.90%	4,126
12	PCOR	Procore Technologies, Inc.	1.88%	9,911
13	CRDO	Credo Technology Group Holding Ltd	1.84%	3,828
14	EVR	Evercore Inc.	1.74%	2,307
15	CHDN	Churchill Downs Incorporated	1.69%	6,648
16	TILE	Interface, Inc.	1.66%	26,034
17	PFGC	Performance Food Group Company	1.52%	6,133
18	IONS	Ionis Pharmaceuticals, Inc.	1.51%	7,905
19	TYL	Tyler Technologies, Inc.	1.50%	1,224
20	RGTI	Rigetti Computing, Inc.	1.47%	12,900
21	ENTG	Entegris, Inc.	1.46%	6,219
22	NTRA	Natera, Inc.	1.44%	2,830
23	GMED	Globus Medical, Inc.	1.43%	9,224
24	MANH	Manhattan Associates, Inc.	1.40%	2,989
25	RARE	Ultragenyx Pharmaceutical Inc.	1.35%	15,154

Showing 25 of 85 holdings

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As of Oct 31, 2025