ATEZX Mutual Fund

ATEZX Mutual Fund

NAV$140.49
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Showing top 50 of 87 holdings · as of Jan 31, 2026
ATEZX 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—Industrials (continued) Tetra Tech Inc.
1.18%		90.9%464,140$17.48M
41
AVGO
Broadcom Inc
1.18%		92.0%52,900$17.53M
42
REL
RELX Plc
1.16%		93.2%486,078$17.23M
43
PGHN
Partners Group Holding AG Namen Akt
1.07%		94.3%11,612$15.83M
44
MELI
Mercadolibre Inc
1.07%		95.3%7,365$15.82M
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—Trs Eq R Imcd Na P 1T EUR 30.00 20290402
0.07%		99.9%1$1.04M
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ATEZX Mutual Fund All Holdings

ATEZX 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%.

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

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