AATIX Mutual Fund

AATIX Mutual Fund

NAV$19.43
See how much of AATIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 102 holdings · as of Mar 31, 2026
AATIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rayonier IncReal Estate · Real Estate
4.62%		4.6%474,244$9.78MReal EstateReal Estate
2—Aptiv Ltd
3.05%		7.7%92,950$6.45M--
Share changes, sector and industry · Pro
3
AMTM
Amentum Holdings Inc.
2.82%		10.5%229,120$5.98M
4
GOIXX
Money Market Fund
2.74%		13.2%5,799,250$5.80M
5
MIDD
Middleby Corp
2.57%		15.8%41,021$5.44M
6
CXT
Crane Nxt Co
2.36%		18.2%123,257$5.00M
7
UGI
Ugi Corp
2.24%		20.4%130,459$4.75M
8—Solstice Advanced Materials Inc
2.14%		22.5%59,599$4.54M
9—Amrize Ag
2.09%		24.6%79,080$4.43M
10
APG
Api Group Corp
1.91%		26.5%99,615$4.04M
11
FTV
Fortive Corp.
1.86%		28.4%71,310$3.94M
12
CMPO
Composecure Inc-a
1.81%		30.2%223,513$3.82M
13
PRG
Prog Holdings Inc
1.81%		32.0%133,440$3.83M
14
ATMU
Atmus Filtration Technologies Inc
1.79%		33.8%66,816$3.79M
15
MRP
Millrose Properties Inc
1.74%		35.5%131,630$3.69M
16—Gci Liberty Inc-cl C
1.70%		37.3%96,730$3.60M
17
ECG
Everus Construction Grou W/I
1.68%		38.9%30,161$3.56M
18
VNT
Vontier Corp
1.67%		40.6%99,610$3.53M
19—Viper Energy I-A
1.60%		42.2%72,115$3.39M
20
NR
Newpark Resources Inc
1.57%		43.8%229,200$3.32M
21
PHIN
Phinia Inc
1.54%		45.3%47,520$3.25M
22
AEBI
Aebi Schmidt Holding Ag
1.54%		46.9%335,566$3.26M
23
VSNT
Versant Media Group Inc-Wi
1.51%		48.4%86,440$3.20M
24—Emcompass Health Corp
1.50%		49.9%32,830$3.18M
25—Aramark Services Inc 2/1/2028
1.45%		51.3%75,610$3.07M
26
ENOV
Enovis Corp
1.39%		52.7%129,401$2.94M
27
CON
Concentra Group Holdings Parent Inc
1.38%		54.1%136,090$2.92M
28
ACA
Arcosa Inc
1.35%		55.4%26,949$2.86M
29
DD
Dupont De Nemours Inc Npv
1.35%		56.8%62,497$2.86M
30
FBIN
Fortune Brands Innovations Inc
1.34%		58.1%72,664$2.83M
31
BATRK
Atlanta Braves Holdings In-C
1.30%		59.4%64,645$2.76M
32
CR
Crane Co
1.28%		60.7%15,787$2.70M
33
HLI
Houlihan Lokey, Inc.
1.28%		62.0%18,846$2.71M
34—Nomad Foods Limited Ordinary Shares
1.24%		63.2%272,407$2.62M
35
VAC
Marriott Vacations Worldwide Corp
1.23%		64.5%40,140$2.61M
36
DTM
DT Midstream Inc
1.19%		65.6%18,746$2.52M
37
VVX
V2X Inc
1.17%		66.8%36,062$2.47M
38
DECK
Deckers Outdoor Corp
1.16%		68.0%24,630$2.47M
39
VVI
Viad Corp
1.12%		69.1%64,888$2.38M
40
CHDN
Churchill Downs Inc
1.07%		70.2%25,150$2.26M
41—Magnera, BL
1.04%		71.2%232,419$2.21M
42
NWE
Northwestern Ene
1.03%		72.2%33,070$2.18M
43
PPHC
Public Policy Holding Co Inc
0.98%		73.2%158,673$2.08M
44
EZPW
Ezcorp, Inc. Class A
0.93%		74.1%77,970$1.98M
45
DRH
Diamondrock Hospitality Co
0.91%		75.1%206,010$1.93M
46
Q
Qnity Electronics Inc
0.86%		75.9%15,786$1.82M
47
WLY
John Wiley & Sons Inc
0.86%		76.8%47,870$1.82M
48
BWB
Bridgewater Bancshares, Inc.
0.82%		77.6%97,930$1.73M
49
RJF
Raymond James Financial Inc.
0.80%		78.4%11,683$1.69M
50
FTDR
Frontdoor Inc
0.79%		79.2%31,440$1.66M
More holdings · Pro
FundXLS Pro
See the other 52 holdings of AATIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AATIX Mutual Fund All Holdings

AATIX holdings total 102 positions. The top 10 holdings account for 26.5% of the fund, led by Rayonier Inc at 4.6%, Aptiv Ltd at 3.0%, Amentum Holdings Inc. at 2.8%.

AATIX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Industrials at 24.7%.

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