ATESX Mutual Fund

ATESX Mutual Fund

NAV$15.66
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Showing the top 3 of 3 holdings · as of May 31, 2026
Top 3 weight
95.07%
ATESX top 10 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
Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersAsset ManagementMarket InfrastructureInterest RatesInflation Protection

ATESX Mutual Fund Top Holdings

ATESX holdings top 10 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.