Focused Dynamic Growth FundACFOX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.1B
Expense ratio
0.85%
1-year return
+13.6%
3 years, a year
+23.2%
5 years, a year
+7.3%
12-month yield
7.12%
Holdings
60
What it aims to do.
The fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 17.41% |
| GOOG Alphabet Inc | 17.35% |
| AMZN Amazon.com Inc | 9.49% |
| TSLA Tesla Inc | 5.91% |
| MSFT Microsoft Corp | 4.29% |
| CDNS Cadence Design Systems Inc | 3.30% |
| RKLB Rocket Lab Corp | 3.22% |
| NFLX Netflix Inc | 3.03% |
| ASND Ascendis Pharma A/S | 2.76% |
| META Meta Platforms Inc | 2.42% |
More on ACFOX.
- ACFOX overview
- ACFOX holdings
- ACFOX risk
- ACFOX costs
- ACFOX money in and out
- ACFOX share classes
- Compare ACFOX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.