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MF · holdings as filed 2026-04-30

What's inside ACSLX?

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Holdings
57
positions in the fund
Top 10
66%
of fund assets
Expense ratio
1.90%
net, per year
Fund size
$6B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
15.02%
2
AAPLAPPLE INC
8.81%
3
AMZNAMAZON.COM INC
7.98%
4
GOOGLALPHABET INC-CL A
6.92%
5
MSFTMICROSOFT CORP
6.29%
6
GOOGALPHABET INC-CL C
5.16%
7
METAMETA PLATFORMS INC-CLASS A
4.73%
8
AVGOBROADCOM INC
4.41%
9
TSLATESLA INC
3.68%
10
MAMASTERCARD INC - A
3.06%
11
ADIANALOG DEVICES INC
2.40%
12
KLACKLA CORP
2.05%
13
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.01%
14
LLYELI LILLY & CO
1.79%
15
COSTCOSTCO WHOLESALE CORP
1.65%
Sectors
1Information Technology
70%
2Consumer Discretionary
16%
3Health Care
9%
4Communication Services
2%
5Financials
2%
6Utilities
1%
7Industrials
1%
8Unclassified
0%
Geography
1United States
100%
2Unclassified
0%
3Switzerland
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.