ATECX Mutual Fund

ATECX Mutual Fund

NAV$152.41
See how much of ATECX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 87 holdings · as of Jan 31, 2026
ATECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
5.86%		5.9%86,813,539$86.81M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.31%		10.2%246,070$63.85MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.01%		14.2%137,977$59.37M
4
PRYMY
Prysmian Spa
3.12%		17.3%389,340$46.11M
5—Cia De Saneamento Basico Do Estado De Sao Paulo
3.09%		20.4%1,704,966$45.75M
6—Steris Plc Ordinary Shares
3.07%		23.5%173,250$45.50M
7
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.05%		26.5%816,000$45.12M
8
NVDA
Nvidia Corp.
3.05%		29.6%236,002$45.11M
9
ROK
Rockwell Automation Inc.
3.04%		32.6%106,870$45.06M
10
WM
Waste Management
2.81%		35.4%187,120$41.59M
11
VLTO
Veralto Corp
2.71%		38.1%405,854$40.17M
12
NEE
Nextera Energy Inc.
2.68%		40.8%452,131$39.74M
13
V
Visa Inc Class A
2.54%		43.3%116,739$37.57M
14—Samsung Electronics (Equity)
2.45%		45.8%328,660$36.31M
15—Aia Group Ltd
2.32%		48.1%2,971,400$34.28M
16
LSEG
London Stock Exchange Group Plc
2.26%		50.4%299,536$33.41M
17
EMR
Emerson Electric Co.
2.23%		52.6%224,740$33.03M
18
HLMA
Halma Plc
2.17%		54.8%662,775$32.19M
19
ABBV
AbbVie Inc.
2.05%		56.8%135,970$30.32M
20—Alphabet Inc
2.04%		58.9%89,340$30.20M
21—Stryker Corp 3.375 11/25
1.86%		60.7%74,400$27.50M
22
CCJ
Cameco Corp
1.84%		62.6%221,000$27.27M
23
JEF
Jefferies Financial Group Inc.
1.81%		64.4%437,370$26.76M
24
MRK
Merck & Company Inc
1.81%		66.2%242,590$26.75M
25—Shopify Inc.
1.73%		67.9%195,260$25.62M
26
MDT
Medtronic Plc Ordinary Shares
1.70%		69.6%243,865$25.11M
27
ERST
Erste Group Bank Ag
1.65%		71.3%187,320$24.35M
28
CDNS
Cadence Design Systems Inc.
1.63%		72.9%81,266$24.08M
29
CRWD
Crowdstrike Holdings Inc. Class A
1.59%		74.5%53,445$23.59M
30—Lpl Holdings
1.59%		76.1%64,510$23.51M
31—NatWest Group PLC
1.59%		77.7%2,576,570$23.48M
32
GALD
Galderma Group Ag Registered Shares
1.59%		79.3%126,426$23.57M
33
WSP
Wsp Global Inc
1.57%		80.8%120,359$23.27M
34
CRM
Salesforce Inc
1.56%		82.4%108,810$23.10M
35
PANW
Palo Alto Networks Inc.
1.52%		83.9%127,080$22.49M
36—Te Connectivity Limited
1.46%		85.4%97,190$21.65M
37
FLEX
Flex Ltd. Ordinary Shares
1.46%		86.8%343,209$21.64M
38—Shenzhen Inovance Technology
1.45%		88.3%1,996,900$21.47M
39—Nu Holdings Ltd. ORD SHS CL A
1.40%		89.7%1,168,188$20.74M
40
AVGO
Broadcom Inc
1.18%		90.9%52,900$17.53M
41—Industrials (continued) Tetra Tech Inc.
1.18%		92.0%464,140$17.48M
42
REL
RELX Plc
1.16%		93.2%486,078$17.23M
43
MELI
Mercadolibre Inc
1.07%		94.3%7,365$15.82M
44
PGHN
Partners Group Holding AG Namen Akt
1.07%		95.3%11,612$15.83M
45—Aecom Technology Corp
0.99%		96.3%151,484$14.61M
46—Spotify
0.95%		97.3%28,070$14.04M
47—Apollo Hospitals Enterprise Ltd
0.94%		98.2%184,077$13.92M
48
EXPN
Experian Plc
0.83%		99.0%323,425$12.25M
49—Nissan Chemical Industries Ltd.
0.80%		99.8%344,100$11.86M
50—El Salvador (Republic Of) Regs 7.632/01/2041
0.07%		99.9%1$1.04M
More holdings · Pro
FundXLS Pro
See the other 37 holdings of ATECX
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

ATECX Mutual Fund All Holdings

ATECX holdings total 87 positions. The top 10 holdings account for 35.4% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 5.9%, Apple, Inc at 4.3%, Microsoft Corp at 4.0%.

ATECX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 26.5%.

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