ATHAX Mutual Fund

ATHAX Mutual Fund

NAV$17.03
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Showing top 50 of 101 holdings · as of Jun 30, 2026
ATHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
3.26%		3.3%726,378$184.86MInfo TechSoftware
2
DDOG
Datadog IncInfo Tech · Software
3.22%		6.5%703,143$183.07MInfo TechSoftware
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
2.90%		9.4%670,874$164.55M
4DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
2.59%		12.0%146,780,000$146.78M
5
ALNY
Alnylam Pharmaceuticals Inc.
2.39%		14.4%450,954$135.75M
6
HWM
Howmet Aerospace Inc.
2.38%		16.7%503,231$135.30M
7
FIX
Comfort Systems USA Inc.
2.32%		19.1%66,460$131.72M
8
HLT
Hilton Worldwide Holdings, Inc.
2.29%		21.4%393,391$130.00M
9—Rocket Lab Corp
2.15%		23.5%1,203,410$122.33M
10
ALAB
Astera Labs Inc -
2.04%		25.5%239,925$115.89M
11
TRGP
Targa Resources Corp Preferred
2.01%		27.5%424,941$113.94M
12
NTRA
Natera Inc
1.95%		29.5%406,851$110.44M
13
COR
Cencora Inc
1.94%		31.4%389,214$110.14M
14
CMG
Chipotle Mexican Grill Inc. Class A
1.94%		33.4%3,231,008$109.85M
15
IDXX
Idexx Labs
1.90%		35.3%205,143$108.00M
16
RDDT
Reddit Inc-Cl A
1.87%		37.1%611,944$106.22M
17
FAST
Fastenal Co.
1.72%		38.9%2,029,272$97.47M
18
OKTA
Okta Inc.
1.70%		40.6%708,415$96.66M
19
BURL
Burlington Stores Inc
1.68%		42.2%301,470$95.51M
20—Xpo Logistics Inc.
1.60%		43.8%443,198$90.98M
21
VMC
Vulcan Materials Co.
1.58%		45.4%303,807$89.63M
22
MTSI
Macom Technology Solutions Holdings, Inc.
1.50%		46.9%224,531$85.40M
23
CDNS
Cadence Design Systems Inc.
1.49%		48.4%225,056$84.47M
24
PWR
Quanta Services Inc
1.45%		49.9%114,627$82.54M
25
CW
Curtiss-wright Corp
1.44%		51.3%107,776$81.67M
26—Vistra Energy Corp.
1.41%		52.7%504,880$80.09M
27
AXON
Axon Enterprise Inc
1.36%		54.1%137,674$77.18M
28
HOOD
Robinhood Markets Inc - A
1.31%		55.4%742,590$74.47M
29
AFRM
Affirm Holdings Inc Class A
1.30%		56.7%905,669$73.86M
30
LSCC
Lattice Semiconductor Corp.
1.28%		58.0%473,740$72.46M
31
HEI
Heico Corp.
1.26%		59.2%200,543$71.43M
32
DXCM
Dexcom Inc.
1.23%		60.5%1,036,622$69.82M
33
INSM
Insmed Inc
1.22%		61.7%646,976$68.98M
34
FTAI
FTAI Aviation Ltd
1.22%		62.9%255,966$69.25M
35
MPWR
Monolithic Power Systems Inc
1.18%		64.1%48,580$67.16M
36
WCC
Wesco International Inc
1.17%		65.2%192,657$66.55M
37
CPNG
Coupang LLC
1.13%		66.4%3,704,921$64.35M
38—Caseys General
1.07%		67.4%76,673$60.94M
39
IOT
Samsara Inc
1.07%		68.5%1,881,378$61.01M
40
JCI
Johnson Controls International Plc
1.02%		69.5%397,280$58.05M
41
TWLO
Twilio Inc. Class A
1.00%		70.5%275,293$56.80M
42—Vertiv Co.
1.00%		71.5%168,945$56.57M
43
TER
Teradyne Inc -
0.99%		72.5%116,453$56.34M
44
CRWV
Coreweave, Inc.
0.98%		73.5%556,511$55.40M
45—Credo Technology Group Holding Ltd
0.98%		74.5%205,055$55.76M
46
CPAY
Corpay Inc
0.97%		75.5%165,505$55.16M
47
ESI
Element Solutions Inc
0.97%		76.4%1,154,608$55.13M
48
CCJ
Cameco Corporation Com Npv
0.95%		77.4%531,981$54.19M
49
RCL
Royal Caribbean Cruises
0.95%		78.3%169,872$53.94M
50
RSG
Republic Services Inc. Class A
0.93%		79.3%246,475$52.52M
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ATHAX Mutual Fund All Holdings

ATHAX holdings total 101 positions. The top 10 holdings account for 25.5% of the fund, led by Snowflake Inc at 3.3%, Datadog Inc at 3.2%, Cloudflare Inc (180 Day Lockup) at 2.9%.

ATHAX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 32.7%.

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