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ACAZX Mutual Fund Price & Analysis
ACAZX Mutual Fund Chart & Stats
$49.40
$0.28(0.57%)
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Previous Close$49.12
Sub-CategoryLarge Cap
Total Liabilities35.32M
Next Dividend Ex-DateN/A
Expense Ratio0.88%
Holding Count72
Brandalger funds
Dividend Yield
(―)CategoryEquity
Total Assets2.39B
Shares OutstandingN/A
52-Week Range$28.87 - $50.99
ACAZX Mutual Fund News
PremiumCompany Announcements
Talen Energy’s Q3 2025 Earnings and Strategic Moves
PremiumCompany Announcements
AppLovin Corp. Reports Strong Q3 2025 Financial Growth
PremiumCompany Announcements
Yacktman Asset Management LP Reduces Stake in Alphabet Inc.ACAZX 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
14.26%
Microsoft
13.61%
Amazon.Com, Inc.
8.27%
Meta Platforms, Inc.
7.84%
AppLovin Corp. Class A
4.89%
Apple Inc
4.71%
Talen Energy Corp
3.27%
Taiwan Semiconductor Manufacturing Company Limited
2.98%
Broadcom Inc.
2.77%
Alphabet Inc. Class C
2.16%
Total64.77%