ATECX Mutual Fund

NAV$152.89

AUM$11M

TER1.78%

Holdings87

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ATECX Mutual Fund

NAV$152.89

AB Sustainable Global Thematic Fund Class C

AUM$11M

TER1.78%

Holdings87

See how much of ATECX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 87 holdings · as of Jan 31, 2026

Top 10 weight

35.41%

ATECX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
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	$63.85M	-3.0K	Info Tech	Tech 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureRobotics & AutomationManufacturingEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructure

ATECX Mutual Fund Top Holdings

ATECX holdings top 10 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.