ATHAX Mutual Fund

ATHAX Mutual Fund

NAV$17.11
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Showing top 50 of 83 holdings · as of Apr 30, 2026
ATHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
4.69%		4.7%765,439$251.44MIndustrialsElectrical Equipment
2
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
4.39%		9.1%726,916$235.57MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
4.01%		13.1%885,547$215.22M
4—Quanta
3.36%		16.4%247,710$180.28M
5
MPWR
Monolithic Power Systems Inc
3.03%		19.5%100,723$162.61M
6
RCL
Royal Caribbean Cruises
2.71%		22.2%550,459$145.19M
7—Cloudflare Inc (180 Day Lockup)
2.70%		24.9%706,820$144.88M
8
ALNY
Alnylam Pharmaceuticals Inc.
2.38%		27.3%413,220$127.89M
9
TRGP
Targa Resources Corp Preferred
2.22%		29.5%457,100$118.88M
10
CVNA
Carvana Co
1.93%		31.4%261,868$103.65M
11
COR
Cencora Inc
1.92%		33.3%333,972$102.87M
12—Fixed Income Clearing Corp 05/01/2026 3.640000% 3.64 2026-05-01
1.86%		35.2%-$99.99M
13
INSM
Insmed Inc
1.80%		37.0%708,677$96.61M
14
DDOG
Datadog Inc. Class A
1.78%		38.8%724,407$95.76M
15
EME
Emcor Group Inc
1.73%		40.5%104,105$92.83M
16
FAST
Fastenal Co.
1.72%		42.2%2,052,700$92.23M
17
BURL
Burlington Stores Inc
1.69%		43.9%282,838$90.51M
18—Caseys General
1.67%		45.6%108,768$89.42M
19
VMC
Vulcan Materials Co.
1.66%		47.2%294,882$88.98M
20
CPAY
Corpay Inc
1.57%		48.8%275,154$84.33M
21
NTRA
Natera Inc
1.56%		50.4%406,851$83.88M
22—Lpl Holdings
1.53%		51.9%245,564$82.05M
23—Vistra Energy Corp.
1.49%		53.4%504,880$79.69M
24
DXCM
Dexcom Inc.
1.48%		54.9%1,329,756$79.19M
25
WST
West Pharmaceutical Services Inc
1.47%		56.3%265,543$79.02M
26
RBLX
Roblox Corp., Class A
1.45%		57.8%1,404,467$77.61M
27
CDNS
Cadence Design Systems Inc.
1.38%		59.2%225,056$74.18M
28
WCC
Wesco International Inc
1.29%		60.5%198,806$69.41M
29
TECH
Bio-Techne Corp
1.28%		61.7%1,242,102$68.71M
30—Rocket Lab Corp Common Stock Usd
1.24%		63.0%807,790$66.65M
31
CPNG
Coupang LLC
1.18%		64.2%3,157,244$63.08M
32
TWLO
Twilio Inc. Class A
1.18%		65.4%428,718$63.48M
33—Xpo Logistics Inc.
1.16%		66.5%283,475$62.40M
34
IDXX
Idexx Labs
1.14%		67.7%109,099$61.18M
35
LSCC
Lattice Semiconductor Corp.
1.08%		68.7%473,740$57.93M
36
JCI
Johnson Controls International Plc
1.08%		69.8%397,280$58.01M
37
CW
Curtiss-wright Corp
1.05%		70.9%78,425$56.48M
38
AXON
Axon Enterprise Inc
1.03%		71.9%137,674$55.31M
39
TOST
Toast, Inc.
1.02%		72.9%1,917,030$54.67M
40
HEI
Heico Corp.
1.01%		73.9%200,543$54.13M
41
RSG
Republic Services Inc. Class A
1.01%		74.9%259,346$54.26M
42
IOT
Samsara Inc, Class A
1.01%		75.9%1,881,378$54.07M
43
OKTA
Okta Inc.
0.97%		76.9%708,415$52.17M
44
RDDT
Reddit, Class A
0.96%		77.9%350,587$51.62M
45
PR
Permian Resource
0.91%		78.8%2,246,947$48.58M
46
VKTX
Viking Therapeutics Inc
0.91%		79.7%1,569,307$48.93M
47
AFRM
Affirm Holdings Inc Class A
0.87%		80.6%726,876$46.72M
48
ON
On Semiconductor Corp
0.86%		81.4%456,132$45.98M
49—Spotify
0.86%		82.3%103,894$46.39M
50
CR
Crane Co
0.80%		83.1%240,632$42.77M
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ATHAX Mutual Fund All Holdings

ATHAX holdings total 83 positions. The top 10 holdings account for 31.4% of the fund, led by Vertiv Holding Corp at 4.7%, Hilton Worldwide Holdings, Inc. at 4.4%, Howmet Aerospace Inc. at 4.0%.

ATHAX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Industrials at 26.2%.

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