ATEZX Mutual Fund

ATEZX Mutual Fund

NAV$137.98
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Showing the top 10 of 58 holdings · as of Aug 31, 2026
Top 10 weight
35.44%
ATEZX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsDigital BankingConsumer SpendingLife Sciences ToolsPharmaceuticalsBiotechnologyAging Population

ATEZX Mutual Fund Top Holdings

ATEZX holdings top 10 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.