ATGYX Mutual Fund

ATGYX Mutual Fund

NAV$58.03
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Showing top 47 of 47 holdings · as of Mar 31, 2026
ATGYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CBOE
Cboe Global MarketFinancials · Capital Markets
4.18%		4.2%10,000$2.81MFinancialsCapital Markets
2
AZZ
Azz IncIndustrials · Electrical Equipment
4.12%		8.3%22,100$2.77MIndustrialsElectrical 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
32DebtIron 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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ATGYX Mutual Fund All Holdings

ATGYX 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%.

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

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