ATACX Mutual Fund

ATACX Mutual Fund

NAV$42.29
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Showing top 5 of 5 holdings · as of May 31, 2026
ATACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
39.45%		39.5%255,947$21.36MFinancialsCapital Markets
2
SPEM
Spdr Portfolio Emerging Markets ETFFinancials · Capital Markets
23.50%		63.0%243,235$12.73MFinancialsCapital Markets
Sector and industry · Pro
3
SCHE
Schwab Emerging Markets Equity...
18.64%		81.6%277,821$10.10M
4
EDC
Direxion Daily Msci Emerging Markets Bull 3X Shares
16.75%		98.3%96,798$9.07M
5
FGXXX
First American Government Obligations Fund - Class X, 4.22%
2.05%		100.4%1,112,855$1.11M
Not reported for this fund: share changes.
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ATACX Mutual Fund All Holdings

ATACX holdings total 5 positions. The top 10 holdings account for 100.4% of the fund, led by Ishares Core Msci Emerging Mar at 39.5%, Spdr Portfolio Emerging Markets ETF at 23.5%, Schwab Emerging Markets Equity... at 18.6%.

ATACX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 81.6%.

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