ATESX Mutual Fund

ATESX Mutual Fund

NAV$15.83
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Showing top 3 of 3 holdings · as of May 31, 2026
ATESX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
65.19%		130,000$95.98MFinancialsCapital Markets
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
29.29%		57,000$43.12MFinancialsDiversified Financial Services
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.59%		-$868.8K
Not reported for this fund: share changes.
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ATESX Mutual Fund All Holdings

ATESX holdings total 3 positions. The top 10 holdings account for 95.1% of the fund, led by Invesco Qqq Trus at 65.2%, Spdr S&p 500 ETF Trust at 29.3%, First American Government Obligations Fund at 0.6%.

ATESX portfolio concentration is relatively high, with the top 10 representing 95.1% of total assets. The largest sector exposure is Financials at 95.1%.

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