ATCAX Mutual Fund

ATCAX Mutual Fund

NAV$14.79
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Showing the top 10 of 15 holdings · as of Feb 28, 2026
Top 10 weight
84.19%
ATCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
18.85%		18.9%-$4.95MFinancialsCapital Markets
2
QYLD
Global X Nasdaq 100 Covered Call ETFFinancials · Capital Markets
11.35%		30.2%169,500$2.98MFinancialsCapital Markets
Sector and industry · Pro
3
JEPI
JPMorgan Equity Premium Income Etf
9.12%		39.3%40,000$2.40M
4
PDI
PIMCO Dynamic Income Fund
8.51%		47.8%124,300$2.24M
5
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
8.18%		56.0%37,000$2.15M
6
PDO
Pimco Dynamic Income Opportunities Fund
7.14%		63.1%134,500$1.88M
7
FTHI
First Trust Buywrite Income ETF
6.04%		69.2%67,000$1.59M
8
FTQI
First Trust Nasdaq Buywrite Income ETF
5.75%		74.9%74,000$1.51M
9
WDTE
Defiance S&P 500
4.64%		79.6%40,000$1.22M
10
QQQY
Defiance Nasdaq 100 Enhanced Options & 0Dte Income Etf
4.61%		84.2%54,833$1.21M
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementDerivatives TradingInvestment TechnologyMarket InfrastructureLending & CreditGlobal Banking

ATCAX Mutual Fund Top Holdings

ATCAX holdings top 10 positions. The top 10 holdings account for 84.2% of the fund, led by First American Government Obligations Fund at 18.9%, Global X Nasdaq 100 Covered Call ETF at 11.3%, Jpmorgan Equity Premium Income Etf at 9.1%.

ATCAX portfolio concentration is relatively high, with the top 10 representing 84.2% of total assets. The largest sector exposure is Financials at 63.6%.

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