ATGDX Mutual Fund

ATGDX Mutual Fund

NAV$14.16
See how much of ATGDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 106 holdings · as of May 31, 2026
Top 10 weight
20.93%
ATGDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.03%		4.0%56,220$90.90MInfo TechSemiconductors
2—AstraZeneca PLC
2.50%		6.5%303,990$56.44M--
Sector and industry · Pro
3
SCHN
Schneider Electric Se
2.20%		8.7%158,017$49.63M
4—Keyence Corp
2.00%		10.7%89,600$45.03M
5
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.84%		12.6%1,138,300$41.52M
6
BTI
British American Tobacco Plc Common Stock GBP 25
1.73%		14.3%630,460$39.01M
7—Terumo Corp
1.72%		16.0%2,584,100$38.86M
8
AIBGY
Aib Group Plc
1.69%		17.7%3,239,330$38.12M
9—Ryohin Keikaku Co., Ltd.
1.66%		19.4%1,527,400$37.31M
10—Eni Spa (adr)
1.56%		20.9%1,345,160$35.19M
More holdings · Pro
FundXLS Pro
See the other 96 holdings of ATGDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ATGDX Mutual Fund Top Holdings

ATGDX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.0%, AstraZeneca PLC at 2.5%, Schneider Electric Se at 2.2%.

ATGDX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 6.1%.

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