ACWZX Holdings Information

ACWZX is a mutual fund with a total of 86 individual holdings. The top holdings are Comfort Systems USA stock at 3.36%, Advanced Energy Industries at 3.12%, APi Group at 2.63%, MACOM Technology Solutions Holdings at 2.51%, and ITT Inc. at 2.38%.

Total Holdings

Top 10 Percentage

24.93%

Asset Class

Equity

Fund Category

Small Growth

Assets

45.13M

Forward PE Ratio

23.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	3.36%	762
2	AEIS	Advanced Energy Industries, Inc.	3.12%	3,391
3	APG	APi Group Corporation	2.63%	24,028
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.51%	3,722
5	ITT	ITT Inc.	2.38%	4,639
6	JBL	Jabil Inc.	2.28%	2,819
7	STRL	Sterling Infrastructure, Inc.	2.21%	1,785
8	BURL	Burlington Stores, Inc.	2.19%	2,855
9	POWL	Powell Industries, Inc.	2.17%	3,262
10	ENTG	Entegris, Inc.	2.06%	6,084
11	GMED	Globus Medical, Inc.	1.94%	8,992
12	INSM	Insmed Incorporated	1.87%	5,706
13	LOPE	Grand Canyon Education, Inc.	1.80%	4,430
14	EVR	Evercore Inc.	1.74%	2,260
15	FN	Fabrinet	1.74%	1,060
16	SEI	Solaris Energy Infrastructure, Inc.	1.63%	9,227
17	MOGA	MOOG INC CL A	1.63%	2,254
18	CHDN	Churchill Downs Incorporated	1.57%	6,495
19	CRDO	Credo Technology Group Holding Ltd	1.51%	3,624
20	HLI	Houlihan Lokey, Inc.	1.49%	4,013
21	MTDR	Matador Resources Company	1.43%	9,413
22	IONS	Ionis Pharmaceuticals, Inc.	1.38%	7,702
23	NBIX	Neurocrine Biosciences, Inc.	1.38%	4,369
24	NDSN	Nordson Corporation	1.37%	1,980
25	FTAI	FTAI Aviation Ltd.	1.36%	2,269

Showing 25 of 86 holdings

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As of Apr 30, 2026