AATIX Mutual Fund

AATIX Mutual Fund

NAV$17.98
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Showing top 50 of 91 holdings · as of Jun 30, 2026
AATIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rayonier IncReal Estate · Real Estate
3.83%		3.8%431,874$9.19MReal EstateReal Estate
2
MIDD
Middleby CorpIndustrials · Machinery
3.77%		7.6%52,491$9.03MIndustrialsMachinery
Sector and industry · Pro
3
PRG
Prog Holdings Inc
3.33%		10.9%171,036$7.97M
4
MRP
Millrose Properties Inc
2.62%		13.6%209,050$6.28M
5
CXT
Crane Nxt Co
2.39%		15.9%111,975$5.73M
6
VAC
Marriott Vacations Worldwide Corp
2.30%		18.2%54,113$5.51M
7—Amrize Ag
2.25%		20.5%101,170$5.39M
8
VNT
Vontier Corp
2.07%		22.6%171,300$4.97M
9—Viper Energy I-A
2.05%		24.6%115,785$4.91M
10
AMTM
Amentum Holdings Inc.
1.98%		26.6%230,038$4.75M
11
IFF
International Flavors & Fragrances Inc.
1.96%		28.6%59,312$4.70M
12
CON
Concentra Group Holdings Parent Inc
1.88%		30.4%151,710$4.51M
13
REZI
Resideo Technologies Inc
1.86%		32.3%143,630$4.47M
14—Aramark Holdings
1.79%		34.1%75,610$4.30M
15
APG
Api Group Corp
1.76%		35.8%99,615$4.22M
16
FTV
Fortive Corp.
1.72%		37.6%67,420$4.12M
17
UGI
Ugi Corp
1.70%		39.3%117,999$4.08M
18
PHIN
Phinia Inc
1.63%		40.9%47,520$3.91M
19
FBIN
Fortune Brands Innovations Inc
1.60%		42.5%70,044$3.85M
20—Emcompass Health Corp
1.53%		44.0%36,350$3.67M
21—Starz Entertainment Corp
1.53%		45.6%127,504$3.68M
22—Aptiv Ltd
1.46%		47.0%56,860$3.49M
23
NPKI
Npk International Inc
1.45%		48.5%217,790$3.47M
24
BATRK
Atlanta Braves Holdings
1.40%		49.9%64,645$3.36M
25
KTB
Kontoor Brands Inc
1.38%		51.2%39,770$3.31M
26
AEBI
Aebi Schmidt Holding Ag
1.37%		52.6%262,161$3.29M
27
SON
Sonoco Products Company
1.35%		54.0%57,370$3.23M
28
PRSU
Pursuit Attractions and Hospitalit
1.34%		55.3%57,268$3.21M
29
FDXF
Fedex Freight Holding Company Inc
1.28%		56.6%20,350$3.07M
30
WLY
John Wiley & Sons Inc
1.28%		57.9%63,150$3.06M
31
CHDN
Churchill Downs Inc
1.28%		59.1%34,330$3.08M
32
CR
Crane Co
1.22%		60.4%13,157$2.93M
33—Nomad Foods Limited Ordinary Shares
1.22%		61.6%267,687$2.93M
34
MBC
Masterbrand Inc
1.20%		62.8%278,837$2.87M
35
ECG
Everus Construction Grou W/I
1.19%		64.0%17,181$2.85M
36
FTDR
Frontdoor Inc
1.19%		65.2%36,910$2.86M
37—Dupont De Nemou
1.18%		66.3%20,832$2.83M
38
EBS
Emergent Biosolutions Inc
1.16%		67.5%332,315$2.78M
39
HLI
Houlihan Lokey Inc
1.13%		68.6%20,146$2.70M
40
CMPO
CompoSecure Inc
1.13%		69.8%171,353$2.72M
41
Q
Qnity Electronics Inc
1.08%		70.8%15,786$2.58M
42
DRH
Diamondrock Hospitality Co
1.05%		71.9%206,010$2.51M
43—Solstice Advanced Materials Inc
1.04%		72.9%28,049$2.49M
44
WAT
Waters Corp.
1.04%		74.0%6,650$2.49M
45
ATMU
Atmus Filtration Technologies Inc
1.03%		75.0%48,576$2.48M
46
DTM
DT Midstream Inc
1.00%		76.0%16,356$2.40M
47
NWE
Northwestern Ene
0.99%		77.0%33,070$2.37M
48
ACA
Arcosa Inc
0.98%		78.0%16,219$2.36M
49
CCCS
Ccc Intelligent Solutions Hold
0.95%		78.9%441,998$2.28M
50
ENOV
Enovis Corp
0.93%		79.9%108,141$2.24M
More holdings · Pro
Not reported for this fund: share changes.
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AATIX Mutual Fund All Holdings

AATIX holdings total 102 positions. The top 10 holdings account for 26.6% of the fund, led by Rayonier Inc at 3.8%, Middleby Corp Common Stock Usd.01 at 3.8%, Prog Holdings Inc at 3.3%.

AATIX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Industrials at 27.4%.

AATIX sectors provide a detailed breakdown. AATIX overlap shows how holdings compare to other funds in your portfolio.