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ACVF Top Holdings & Constituents

ACVF, offered by Ridgeline Research LLC, holds 388 reported positions across $137.2M in assets. Its largest holdings are NVIDIA CORPORATION (NVDA) (8.10%), MICROSOFT CORPORATION (MSFT) (4.63%), and BROADCOM INC. (AVGO) (3.06%). The 5 biggest positions account for 20.36% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
NVDA
NVIDIA CORPORATION
8.10%
$11.79M
MSFT
MICROSOFT CORPORATION
4.63%
$6.74M
AVGO
BROADCOM INC.
3.06%
$4.46M
CSCO
CISCO SYSTEMS, INC.
2.42%
$3.53M
WMT
WALMART INC.
2.15%
$3.13M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.