ACIHX holdings — Growth Fund

Growth Fund (ACIHX) held 100 positions with net assets of $14.4B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.9% of the fund, led by NVDA, GOOGL, MSFT.

ACIHX top holdings

  1. NVDA NVIDIA Corp — 13.85% ($2.00B)
  2. GOOGL Alphabet Inc — 8.72% ($1.26B)
  3. MSFT Microsoft Corp — 7.16% ($1.03B)
  4. AVGO Broadcom Inc — 6.19% ($893M)
  5. AMZN Amazon.com Inc — 4.10% ($591M)
  6. AAPL Apple Inc — 3.81% ($549M)
  7. MA Mastercard Inc — 3.49% ($503M)
  8. LLY Eli Lilly & Co — 3.35% ($483M)
  9. META Meta Platforms Inc — 2.70% ($389M)
  10. TSLA Tesla Inc — 2.54% ($366M)
  11. LRCX Lam Research Corp — 2.19% ($316M)
  12. APH Amphenol Corp — 2.03% ($292M)
  13. GE General Electric Co — 1.73% ($250M)
  14. NOW ServiceNow Inc — 1.59% ($229M)
  15. NFLX Netflix Inc — 1.54% ($221M)
  16. CDNS Cadence Design Systems Inc — 1.45% ($208M)
  17. GEV GE Vernova Inc — 1.38% ($199M)
  18. AMD Advanced Micro Devices Inc — 1.30% ($188M)
  19. PLTR Palantir Technologies Inc — 1.25% ($180M)
  20. CRWD Crowdstrike Holdings Inc — 1.20% ($173M)
  21. SNOW Snowflake Inc — 1.09% ($157M)
  22. COST Costco Wholesale Corp — 1.08% ($155M)
  23. APP AppLovin Corp — 1.05% ($152M)
  24. DDOG Datadog Inc — 0.84% ($121M)
  25. ISRG Intuitive Surgical Inc — 0.82% ($118M)

What are ACIHX's top 10 holdings?

NVDA (13.8%), GOOGL (8.7%), MSFT (7.2%), AVGO (6.2%), AMZN (4.1%), AAPL (3.8%), MA (3.5%), LLY (3.3%), META (2.7%), TSLA (2.5%).

How many stocks are in ACIHX?

Growth Fund reported 100 holdings as of July 31, 2026.

Share classes: ACIHX, AGRDX, AGWRX, AGWUX, AGYWX, TCRAX, TWCGX, TWGIX, TWRCX

All ETF and mutual fund holdings