AATIX Mutual Fund

AATIX Mutual Fund

NAV$19.29
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Showing the top 10 of 102 holdings · as of Mar 31, 2026
Top 10 weight
26.54%
AATIX top 10 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
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Themes in the top 10
Sustainable MaterialsEnvironmental SolutionsClimate SolutionsInflation ProtectionInfrastructureDefense TechnologyManufacturingFood InnovationSupply ChainRobotics & Automation

AATIX Mutual Fund Top Holdings

AATIX holdings top 10 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.