ACAYX Mutual Fund Price & Analysis
ACAYX Mutual Fund Chart & Stats
$59.91
$0.73(1.23%)
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Previous Close$59.23
Sub-CategoryLarge Cap
Total Liabilities18.78M
Next Dividend Ex-DateN/A
Expense Ratio0.87%
Holding Count70
Brandalger institutional funds
Dividend Yield
(―)CategoryEquity
Total Assets3.09B
Shares OutstandingN/A
52-Week Range$37.27 - $64.37
ACAYX Mutual Fund News
ACAYX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
12.75%
Microsoft
9.15%
Amazon.Com, Inc.
6.81%
Meta Platforms, Inc.
5.81%
Alphabet Inc. Class C
5.45%
Apple Inc
5.35%
Taiwan Semiconductor Manufacturing Company Limited
5.00%
Broadcom Inc.
4.31%
Tesla, Inc.
3.73%
Nebius Group N.V.
3.08%
Total61.44%