ACSLX holdings — Select Fund
Select Fund (ACSLX) held 54 positions with net assets of $6.11B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.5% of the fund, led by NVDA, AAPL, AMZN.
ACSLX top holdings
- NVDA NVIDIA Corp — 15.82% ($966M)
- AAPL Apple Inc — 7.79% ($476M)
- AMZN Amazon.com Inc — 7.13% ($436M)
- GOOGL Alphabet Inc — 6.71% ($409M)
- MSFT Microsoft Corp — 6.09% ($372M)
- GOOG Alphabet Inc — 5.04% ($308M)
- AVGO Broadcom Inc — 4.30% ($263M)
- META Meta Platforms Inc — 3.98% ($243M)
- LLY Eli Lilly & Co — 3.36% ($205M)
- MA Mastercard Inc — 3.28% ($200M)
- TSLA Tesla Inc — 3.14% ($192M)
- 005930 Samsung Electronics Co Ltd — 2.50% ($152M)
- GEV GE Vernova Inc — 2.43% ($149M)
- ADI Analog Devices Inc — 2.29% ($140M)
- GILD Gilead Sciences Inc — 2.26% ($138M)
- KLAC KLA Corp — 2.24% ($137M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 2.15% ($131M)
- LITE Lumentum Holdings Inc — 1.86% ($114M)
- APP AppLovin Corp — 1.34% ($81.9M)
- CDNS Cadence Design Systems Inc — 1.18% ($71.8M)
- LECO Lincoln Electric Holdings Inc — 1.15% ($70.0M)
- COST Costco Wholesale Corp — 1.06% ($64.9M)
- CRWD Crowdstrike Holdings Inc — 1.05% ($64.1M)
- MRCY Mercury Systems Inc — 1.00% ($60.9M)
- CSX CSX Corp — 0.96% ($58.5M)
What are ACSLX's top 10 holdings?
NVDA (15.8%), AAPL (7.8%), AMZN (7.1%), GOOGL (6.7%), MSFT (6.1%), GOOG (5.0%), AVGO (4.3%), META (4.0%), LLY (3.4%), MA (3.3%).
How many stocks are in ACSLX?
Select Fund reported 54 holdings as of July 31, 2026.
Share classes: ACSLX, ASDEX, ASERX, ASLDX, ASLGX, ASLWX, TWCAX, TWCIX, TWSIX