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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 17.31% | |
| 2 | G  | GOOGALPHABET INC-CL C | 17.25% | |
| 3 | A  | AMZNAMAZON.COM INC | 9.43% | |
| 4 | T  | TSLATESLA INC | 5.87% | |
| 5 | M  | MSFTMICROSOFT CORP | 4.26% | |
| 6 | C  | CDNSCADENCE DESIGN SYS INC | 3.28% | |
| 7 | R  | RKLBROCKET LAB CORP | 3.20% | |
| 8 | N  | NFLXNETFLIX INC | 3.01% | |
| 9 | A  | ASNDASCENDIS PHARMA A/S | 2.74% | |
| 10 | M  | METAMETA PLATFORMS INC-CLASS A | 2.41% | |
| 11 | M  | MAMASTERCARD INC - A | 2.17% | |
| 12 | A  | ALNYALNYLAM PHARMACEUTICALS INC | 2.09% | |
| 13 | S  | SHOPSHOPIFY INC - CLASS A | 1.86% | |
| 14 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 1.58% | |
| 15 | I  | ISRGINTUITIVE SURGICAL INC | 1.58% | |
| 16 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 1.50% | |
| 17 | C  | COHRCOHERENT CORP | 1.31% | |
| 18 | A  | ARMARM HOLDINGS PLC-ADR | 1.25% | |
| 19 | L  | LRCXLAM RESEARCH CORP | 1.21% | |
| 20 | A  | ARGXARGENX SE - ADR | 1.18% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
17.31%2
G
GOOGALPHABET INC-CL C
17.25%3
M
MSFTMICROSOFT CORP
4.26%4
C
CDNSCADENCE DESIGN SYS INC
3.28%5
M
METAMETA PLATFORMS INC-CLASS A
2.41%6
M
MAMASTERCARD INC - A
2.17%7
S
SHOPSHOPIFY INC - CLASS A
1.86%8
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.58%9
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.50%10
A
ARMARM HOLDINGS PLC-ADR
1.25%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
17.31%2
G
GOOGALPHABET INC-CL C
17.25%3
A
AMZNAMAZON.COM INC
9.43%4
T
TSLATESLA INC
5.87%5
M
MSFTMICROSOFT CORP
4.26%6
C
CDNSCADENCE DESIGN SYS INC
3.28%7
R
RKLBROCKET LAB CORP
3.20%8
N
NFLXNETFLIX INC
3.01%9
M
METAMETA PLATFORMS INC-CLASS A
2.41%10
M
MAMASTERCARD INC - A
2.17%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.