ATCIX Mutual Fund

ATCIX Mutual Fund

NAV$43.24
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Showing top 5 of 5 holdings · as of Aug 31, 2026
ATCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
44.24%		44.2%32,479$22.89MFinancialsBanks
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
29.51%		73.8%19,810$15.27MFinancialsCapital Markets
Sector and industry · Pro
3
UPRO
Unipro Pjsc
15.41%		89.2%53,066$7.97M
4
SPLG
SPDR Portfolio Large Cap ETF
9.83%		99.0%56,359$5.09M
5
FGXXX
First American Government Obligations Fund - Class X, 4.22%
1.42%		100.4%734,062$734.1K
Not reported for this fund: share changes.
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ATCIX Mutual Fund All Holdings

ATCIX holdings total 5 positions. The top 10 holdings account for 100.4% of the fund, led by Vanguard S&P 500 ETF at 44.2%, Ishares Core S&p 500 ETF at 29.5%, Unipro Pjsc at 15.4%.

ATCIX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 83.6%.

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