ATHDX Mutual Fund

ATHDX Mutual Fund

NAV$26.94
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Showing the top 10 of 83 holdings · as of Apr 30, 2026
Top 10 weight
31.42%
ATHDX top 10 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
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Themes in the top 10
InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsUrbanizationConsumer SpendingValue RetailAviation TechnologyManufacturingDefense TechnologyClean EnergyEnergy TransitionTelecom InfrastructureSemiconductors

ATHDX Mutual Fund Top Holdings

ATHDX holdings top 10 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%.

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

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