ALCFX Holdings Information

ALCFX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 14.11%, Microsoft at 9.09%, Amazon.com at 8.26%, Alphabet at 5.92%, and Taiwan Semiconductor Manufacturing Company at 5.53%.

Total Holdings

Top 10 Percentage

64.28%

Asset Class

Equity

Fund Category

Large Growth

Assets

5.00B

Forward PE Ratio

28.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.11%	3,677,506
2	MSFT	Microsoft Corporation	9.09%	1,051,870
3	AMZN	Amazon.com, Inc.	8.26%	1,719,815
4	GOOG	Alphabet Inc.	5.92%	870,791
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.53%	833,659
6	META	Meta Platforms, Inc.	4.74%	329,821
7	AAPL	Apple Inc.	4.57%	876,620
8	AVGO	Broadcom Inc.	4.23%	636,577
9	NBIS	Nebius Group N.V.	3.96%	2,313,894
10	TSLA	Tesla, Inc.	3.87%	448,042
11	QXO	QXO, Inc.	2.59%	5,811,486
12	TLN	Talen Energy Corporation	2.56%	365,900
13	WDC	Western Digital Corporation	2.12%	421,719
14	n/a	Databricks Inc Series J Pfd	2.11%	552,095
15	SE	Sea Limited	2.08%	888,321
16	APP	AppLovin Corporation	1.98%	208,620
17	GEV	GE Vernova Inc.	1.48%	101,486
18	n/a	Cash	1.40%	n/a
19	ALAB	Astera Labs, Inc.	1.28%	422,488
20	ROKU	Roku, Inc.	1.19%	622,117
21	MELI	MercadoLibre, Inc.	1.13%	26,136
22	RKT	Rocket Companies, Inc.	0.98%	2,715,885
23	HEI.A	HEICO Corporation	0.94%	183,723
24	NFLX	Netflix, Inc.	0.93%	553,672
25	SPOT	Spotify Technology S.A.	0.92%	91,380

Showing 25 of 52 holdings

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As of Jan 31, 2026