ATHIX Mutual Fund

ATHIX Mutual Fund

NAV$23.81
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Showing the top 10 of 88 holdings · as of Jul 31, 2026
Top 10 weight
27.20%
ATHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
3.90%		3.9%706,814$207.29MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.52%		7.4%670,874$187.16MInfo TechSoftware
Sector and industry · Pro
3
DDOG
Datadog Inc. Class A
3.44%		10.9%682,751$182.96M
4
HWM
Howmet Aerospace
2.67%		13.5%503,231$142.04M
5
FIX
Comfort Systems USA Inc.
2.44%		16.0%74,803$129.39M
6
HLT
Hilton Worldwide Holdings, Inc.
2.37%		18.3%393,391$126.08M
7
COR
Cencora Inc
2.28%		20.6%389,214$121.18M
8
CMG
Chipotle Mexican Grill Inc. Class A
2.26%		22.9%3,231,008$120.26M
9
IDXX
Idexx Laboratories Inc.
2.16%		25.0%205,143$114.69M
10
TRGP
Targa Resources Corp Preferred
2.16%		27.2%424,941$114.89M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureAviation TechnologyManufacturingDefense TechnologyInfrastructureUrbanizationConsumer SpendingValue RetailAsset Management

ATHIX Mutual Fund Top Holdings

ATHIX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Snowflake Inc at 3.9%, Cloudflare Inc (180 Day Lockup) at 3.5%, Datadog Inc. Class A at 3.4%.

ATHIX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Information Technology at 33.9%.

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