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MF · holdings as filed 2026-04-30

What's inside ACFCX?

Focused Dynamic Growth Fund
Holdings
51
positions in the fund
Top 10
69%
of fund assets
Expense ratio
1.35%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
17.41%
2
GOOGALPHABET INC-CL C
17.35%
3
AMZNAMAZON.COM INC
9.49%
4
TSLATESLA INC
5.90%
5
MSFTMICROSOFT CORP
4.29%
6
CDNSCADENCE DESIGN SYS INC
3.30%
7
RKLBROCKET LAB CORP
3.22%
8
NFLXNETFLIX INC
3.03%
9
ASNDASCENDIS PHARMA A/S
2.76%
10
METAMETA PLATFORMS INC-CLASS A
2.42%
11
MAMASTERCARD INC - A
2.18%
12
ALNYALNYLAM PHARMACEUTICALS INC
2.10%
13
SHOPSHOPIFY INC - CLASS A
1.87%
14
MPWRMONOLITHIC POWER SYSTEMS INC
1.59%
15
ISRGINTUITIVE SURGICAL INC
1.59%
Sectors
1Information Technology
62%
2Consumer Discretionary
20%
3Health Care
11%
4Communication Services
4%
5Unclassified
2%
6Financials
1%
Geography
1United States
93%
2Denmark
3%
3Canada
2%
4Unclassified
1%
5Luxembourg
1%
6United Kingdom
1%
7Netherlands
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.