ACVF Holdings
391 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 8.96% | 58,576 | $14.0M |
| 2 | MICROSOFT CORP | 5.55% | 16,392 | $8.7M |
| 3 | CISCO SYSTEMS INC | 2.88% | 38,222 | $4.5M |
| 4 | Broadcom Inc. | 2.54% | 10,579 | $4.0M |
| 5 | ADVANCED MICRO DEVICES INC | 1.76% | 4,232 | $2.7M |
| 6 | MICRON TECHNOLOGY INC | 1.75% | 2,618 | $2.7M |
| 7 | ELI LILLY & CO | 1.63% | 2,199 | $2.5M |
| 8 | WAL-MART STORES INC | 1.61% | 23,507 | $2.5M |
| 9 | BERKSHIRE HATHAWAY INC-CL B | 1.60% | 4,951 | $2.5M |
| 10 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 1.59% | 15,110 | $2.5M |
| 11 | ARISTA NETWORKS INC | 1.52% | 11,022 | $2.4M |
| 12 | MASTERCARD INC - A | 1.49% | 4,101 | $2.3M |
| 13 | APPLIED MATERIALS INC | 1.24% | 3,652 | $1.9M |
| 14 | Tesla Inc. | 1.20% | 4,935 | $1.9M |
| 15 | HOME DEPOT INC | 0.99% | 5,412 | $1.6M |
| 16 | ABBVIE INC | 0.99% | 5,802 | $1.5M |
| 17 | CORNING INC | 0.96% | 8,866 | $1.5M |
| 18 | LAM RESH CORP | 0.95% | 4,463 | $1.5M |
| 19 | CATERPILLAR INC | 0.94% | 1,703 | $1.5M |
| 20 | INTEL CORP | 0.92% | 12,863 | $1.4M |
| 21 | PALO ALTO NETWORKS INC | 0.83% | 3,105 | $1.3M |
| 22 | TJX COMPANIES INC | 0.80% | 9,165 | $1.3M |
| 23 | MERCK & CO. INC. | 0.77% | 8,524 | $1.2M |
| 24 | KLA CORPORATION | 0.76% | 5,996 | $1.2M |
| 25 | PHILIP MORRIS INTERNATIONAL | 0.73% | 5,984 | $1.1M |
Sector Weights
- Basic Materials: 1.52%
- Communication Services: 3.72%
- Consumer Cyclical: 10.23%
- Consumer Defensive: 5.12%
- Energy: 3.43%
- Financial Services: 11.71%
- Healthcare: 8.82%
- Industrials: 10.28%
- Real Estate: 1.58%
- Technology: 41.79%
- Utilities: 1.80%
Country Weights
- United States: 95.32%
- Ireland: 2.01%
- Switzerland: 0.94%
- Other: 0.48%
- Sweden: 0.43%
- Singapore: 0.34%
- United Kingdom: 0.18%
- Netherlands: 0.18%
- Canada: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.