Rebalance Detail
ACCE AI Infrastructure
Tuesday, April 28, 2026 · Daily monitor
Stocks added
0
Stocks removed
0
Weight changes
3
Turnover this batch
4.4%
Weight changedMSFTMicrosoft Corporation Common Stock· Technology
13.4% → 12.3% (-1.1 pp)
Trim 1.1% to help address Technology sector concentration while maintaining core position.
Weight changedAMZNAmazon.com Inc. Common Stock· Consumer Cyclical
2.2% → 4.4% (+2.2 pp)
Double weight to 4.4% as AWS AI infrastructure growth accelerates ahead of April 29 earnings.
Weight changedNVDANVIDIA Corporation Common Stock· Technology
16.1% → 15.0% (-1.1 pp)
Reduce from above-limit 16.1% to maximum 15% to comply with single position constraint.