ALCCX Holdings Information

ALCCX is a mutual fund with a total of 84 individual holdings. The top holdings are NVIDIA stock at 12.76%, Microsoft at 9.62%, Apple at 6.00%, Alphabet at 5.24%, and Taiwan Semiconductor Manufacturing Company at 4.87%.

Total Holdings

Top 10 Percentage

57.49%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

2.98B

Forward PE Ratio

24.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.76%	1,749,837
2	MSFT	Microsoft Corporation	9.62%	569,593
3	AAPL	Apple Inc.	6.00%	534,976
4	GOOG	Alphabet Inc.	5.24%	404,337
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.87%	331,381
6	WDC	Western Digital Corporation	4.55%	229,775
7	AMZN	Amazon.com, Inc.	4.41%	446,807
8	META	Meta Platforms, Inc.	3.59%	177,648
9	NBIS	Nebius Group N.V.	3.44%	496,775
10	AVGO	Broadcom Inc.	3.01%	213,148
11	n/a	Databricks	1.90%	217,533
12	TSLA	Tesla, Inc.	1.88%	166,005
13	TLN	Talen Energy Corporation	1.75%	144,422
14	APP	AppLovin Corporation	1.44%	99,963
15	ALAB	Astera Labs, Inc.	1.30%	114,824
16	MU	Micron Technology, Inc.	1.25%	41,768
17	AMD	Advanced Micro Devices, Inc.	1.21%	70,158
18	SPCX	Space Exploration Technologies Corp.	1.20%	304,187
19	NTRA	Natera, Inc.	1.15%	118,627
20	n/a	Figure AI	1.10%	155,308
21	ABVX	ABIVAX Société Anonyme	0.95%	208,404
22	n/a	Disruptive Technologies (Electronic Equipment and Instruments)	0.94%	102,590
23	SNOW	Snowflake Inc.	0.93%	87,734
24	GEV	GE Vernova Inc.	0.93%	25,728
25	SE	Sea Limited	0.91%	235,896

Showing 25 of 84 holdings

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As of Jul 31, 2026