ATGAX Mutual Fund

NAV$47.66

AUM$45M

TER1.42%

Holdings47

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ATGAX Mutual Fund

NAV$47.66

Cantor Fitzgerald Equity Opportunity Fund Class A Shares

AUM$45M

TER1.42%

Holdings47

See how much of ATGAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Mar 31, 2026

ATGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CBOE	Cboe Global MarketFinancials · Capital Markets	4.18%	4.2%	10,000	$2.81M	-	Financials	Capital Markets
2	AZZ	Azz IncIndustrials · Electrical Equipment	4.12%	8.3%	22,100	$2.77M	-	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	FIX	Comfort Systems USA Inc.	4.06%	12.4%	1,980	$2.73M
4	—	Quanta	3.80%	16.2%	4,654	$2.56M
5	COHR	Coherent, Inc	3.71%	19.9%	10,450	$2.49M
6	VLO	Valero	3.39%	23.3%	9,230	$2.28M
7	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	3.35%	26.6%	55,200	$2.25M
8	ATGE	Adtalem Global Education Inc	3.17%	29.8%	18,500	$2.13M
9	MET	Metlife Inc.	3.16%	32.9%	30,000	$2.12M
10	—	First Horizon National Corp	3.05%	36.0%	90,000	$2.05M
11	ANET	Arista Networks Inc	2.90%	38.9%	15,890	$1.95M
12	EAT	Brinker International, Inc.	2.88%	41.8%	13,550	$1.93M
13	YOU	Clear Secure Inc -Class A	2.88%	44.6%	40,000	$1.94M
14	VICI	Vici Properties Inc	2.85%	47.5%	70,000	$1.91M
15	PSX	Phillips 66	2.71%	50.2%	10,000	$1.82M
16	WEC	Wec Energy Group Inc.	2.71%	52.9%	15,740	$1.82M
17	ROK	Rockwell Automation Inc.	2.67%	55.6%	5,000	$1.79M
18	CME	Cme Group, Cl A	2.64%	58.2%	6,000	$1.77M
19	CDNS	Cadence Design Systems Inc.	2.64%	60.9%	6,380	$1.77M
20	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	2.44%	63.3%	-	$1.64M
21	ESTC	Elastic N.V. Ordinary Shares	2.12%	65.4%	28,500	$1.42M
22	MEDP	Medpace Holdings Inc	2.05%	67.5%	2,870	$1.38M
23	TTWO	Take-Two Interactive Software, Inc.	1.99%	69.5%	6,764	$1.34M
24	BTSG	Brightspring Health	1.94%	71.4%	30,630	$1.31M
25	—	ARM Holdings PLC - ADR	1.92%	73.3%	8,520	$1.29M
26	WTS	Watts Water Technologies Inc	1.92%	75.3%	4,450	$1.29M
27	AVAH	Aveanna Healthcare Holdings Inc	1.69%	76.9%	176,000	$1.13M
28	WMB	Williams Cos. Inc.	1.63%	78.6%	15,000	$1.09M
29	STLD	Steel Dynamics, Inc.	1.61%	80.2%	6,000	$1.08M
30	BNY	Bank Of New York Mellon Corp	1.59%	81.8%	9,000	$1.07M
31	WDAY	Workday, Inc., Class A	1.55%	83.3%	8,000	$1.04M
32	Debt	Iron Mtn Inc New Com Npv	1.52%	84.8%	10,000	$1.02M
33	ZWS	Zurn Elkay Water Solutions	1.46%	86.3%	21,800	$977.5K
34	EXTR	Extreme Networks, Inc.	1.44%	87.7%	64,000	$965.1K
35	AVAV	Aerovironment Inc	1.36%	89.1%	5,000	$915.3K
36	QTWO	Q2 Holdings, Inc.	1.27%	90.4%	18,100	$856.1K
37	NUTX	Nutex Health Inc	1.13%	91.5%	8,000	$760.3K
38	XYL	Xylem,Inc.	1.07%	92.6%	6,000	$717.0K
39	RBLX	Roblox Corp., Class A	1.02%	93.6%	12,080	$683.2K
40	ETR	Entergy Corp.	1.00%	94.6%	6,000	$674.2K
41	STT	State Street Corp.	0.94%	95.5%	5,000	$632.8K
42	ED	Consolidated Edison Inc	0.84%	96.4%	5,000	$565.9K
43	NTRS	Northern Trust Corp.	0.83%	97.2%	4,000	$558.3K
44	VMC	Vulcan Materials Co.	0.81%	98.0%	2,000	$544.6K
45	EXC	Exelon	0.80%	98.8%	11,000	$539.2K
46	DTE	Dte Energy Company	0.65%	99.5%	3,000	$438.7K
47	—	Dominion Energy, Inc. 4.65%	0.55%	100.0%	6,000	$370.9K

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ATGAX Mutual Fund All Holdings

ATGAX holdings total 47 positions. The top 10 holdings account for 36.0% of the fund, led by Cboe Global Market at 4.2%, Azz Inc at 4.1%, Comfort Systems USA Inc. at 4.1%.

ATGAX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 22.4%.

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