ATEZX Mutual Fund

ATEZX Mutual Fund

NAV$138.92
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Showing top 50 of 58 holdings · as of Aug 31, 2026
ATEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.80%		6.8%391,932$86.53MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.10%		11.9%191,140$64.86MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
4.03%		15.9%161,710$51.24M
4—Tsmc
3.76%		19.7%636,000$47.80M
5
V
Visa Inc Class A
3.12%		22.8%104,489$39.64M
6—Ab Government Money Market A 2026-06-30
3.02%		25.8%38,447,388$38.45M
7
MRK
Merck & Company Inc
2.58%		28.4%221,720$32.76M
8
JNJ
Johnson & Johnson -
2.36%		30.8%112,910$30.02M
9
SNY
Sanofi SA
2.34%		33.1%334,740$29.76M
10
BNY
Bank Of New York Mellon Corp
2.33%		35.4%183,880$29.66M
11
ROK
Rockwell Automation
2.33%		37.8%69,720$29.59M
12
EMR
Emerson Elec Co
2.26%		40.0%188,910$28.80M
13—Endesa Sa
2.22%		42.2%578,760$28.26M
14
AVGO
Broadcom Inc
2.18%		44.4%75,010$27.78M
15
WELL
Welltower Inc.
2.16%		46.6%116,460$27.51M
16
ALL
The Allstate Corp
1.91%		48.5%94,260$24.30M
17—Hitachi Ltd
1.83%		50.3%683,900$23.22M
18
SCMN
Swisscom Ag
1.79%		52.1%29,440$22.79M
19—Sharkninja Inc
1.79%		53.9%118,020$22.72M
20—Henkel Ag & Co. Kgaa Pfd.
1.78%		55.7%257,320$22.65M
21
CMI
Cummins Inc.
1.71%		57.4%38,430$21.69M
22
ISP
Intesa Sanpaolo SpA Shs
1.71%		59.1%2,764,430$21.78M
23
NXPI
Nxp Semiconductors N.V.
1.70%		60.8%96,470$21.67M
24
EW
Edwards Lifesciences Corp
1.59%		62.4%222,500$20.19M
25
VLTO
Vlto- Veralto Corp Com Shs
1.54%		63.9%198,844$19.60M
26
MSFT
Microsoft Corp
1.52%		65.5%38,027$19.29M
27
NESN
Nestle Sa
1.51%		67.0%197,640$19.23M
28—Daifuku Co Ltd
1.47%		68.4%517,600$18.66M
29
AGES
Ageas
1.36%		69.8%196,930$17.26M
30—Samsung Electronics (Equity)
1.33%		71.1%89,720$16.94M
31—Cadence Design
1.32%		72.4%49,726$16.85M
32—Metso Oyj
1.31%		73.8%808,630$16.71M
33—Te Connectivity Limited
1.30%		75.1%80,650$16.55M
34
GILD
Gilead Sciences
1.27%		76.3%110,420$16.16M
35
ERST
Erste Group Bank Ag
1.25%		77.6%112,940$15.87M
36—Advantest Corp
1.23%		78.8%74,500$15.59M
37
CRWD
Crowdstrike Holdings Inc
1.20%		80.0%66,200$15.29M
38
MCK
Mckesson Corp.
1.20%		81.2%17,220$15.25M
39
CCJ
Cameco Corporation Com Npv
1.19%		82.4%152,760$15.09M
40—NatWest Group PLC
1.17%		83.6%1,639,720$14.91M
41—Nissan Chemical Industries Ltd.
1.15%		84.7%285,100$14.61M
42—Apollo Hospitals Enterprise Ltd
1.12%		85.8%152,474$14.24M
43—Keyence Corp
1.07%		86.9%26,200$13.65M
44
EMII
Bper Banca Spa
1.06%		88.0%811,600$13.43M
45—AstraZeneca PLC
1.05%		89.0%83,200$13.41M
46
PCOR
Procore Technologies Pp
1.01%		90.0%204,260$12.81M
47
PRY
Prysmian Spa Common Stock EUR 0.1
1.01%		91.0%91,730$12.82M
48
Q
Qnity Electronics
0.99%		92.0%105,840$12.64M
49
MU
Micron Technology, Inc.
0.95%		93.0%12,610$12.09M
50—Asml Holding NV
0.95%		93.9%7,130$12.09M
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Not reported for this fund: share changes.
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ATEZX Mutual Fund All Holdings

ATEZX holdings total 58 positions. The top 10 holdings account for 35.4% of the fund, led by Nvidia Corp at 6.8%, Alphabet Inc at 5.1%, Apple Inc 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 24.4%.

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