ATGAX Mutual Fund

ATGAX Mutual Fund

NAV$46.90
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Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
34.93%
ATGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—QuantaIndustrials · Construction
4.13%		4.1%4,654$3.35MIndustrialsConstruction
2
COHR
Coherent, IncInfo Tech · Electronic Equipment
4.11%		8.2%8,450$3.33MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
3.91%		12.2%1,600$3.17M
4
ARM
Arm Holdings Plc Adr
3.73%		15.9%8,520$3.02M
5
AZZ
Azz Inc
3.63%		19.5%19,000$2.95M
6
ANET
Arista Networks Inc
3.33%		22.8%15,890$2.70M
7
MET
Metlife Inc.
3.13%		26.0%30,000$2.54M
8
ROK
Rockwell Automation
3.05%		29.0%5,000$2.48M
9
VLO
Valero
2.96%		32.0%9,230$2.40M
10
CDNS
Cadence Design Systems Inc.
2.95%		34.9%6,380$2.39M
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Themes in the top 10
InfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureSemiconductorsArtificial IntelligenceInternet & DigitalEmerging TechRobotics & AutomationManufacturingCloud ComputingNetworking InfrastructureCybersecurityData & Analytics

ATGAX Mutual Fund Top Holdings

ATGAX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Quanta at 4.1%, Coherent, Inc at 4.1%, Comfort Systems USA Inc. at 3.9%.

ATGAX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 25.8%.

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