ATEZX Mutual Fund

ATEZX Mutual Fund

NAV$138.62
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Showing the top 10 of 88 holdings · as of Jun 30, 2026
Top 10 weight
35.60%
ATEZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ab Government Money Market A 2026-06-30
6.53%		6.5%87,534,474$87.53M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.04%		11.6%337,642$67.56MInfo TechSemiconductors
Sector and industry · Pro
3—Alphabet Inc.Class A
4.81%		16.4%180,580$64.53M
4
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.14%		20.5%703,000$55.46M
5
AAPL
Apple, Inc
3.62%		24.1%167,900$48.58M
6
ROK
Rockwell Automation
2.67%		26.8%72,380$35.83M
7
GALD
Galderma
2.37%		29.2%139,556$31.74M
8
AVGO
Broadcom Inc
2.20%		31.4%78,170$29.53M
9
CMI
Cummins Inc.
2.12%		33.5%39,880$28.44M
10
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.10%		35.6%100,110$28.13M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityRobotics & AutomationManufacturingInfrastructureInterest RatesSupply Chain

ATEZX Mutual Fund Top Holdings

ATEZX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Ab Government Money Market A 2026-06-30 at 6.5%, Nvidia Corp. at 5.0%, Alphabet Inc.Class A at 4.8%.

ATEZX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 22.6%.

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