ATPAX Mutual Fund

ATPAX Mutual Fund

NAV$8.12
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Showing the top 10 of 56 holdings · as of Mar 31, 2026
Top 10 weight
29.53%
ATPAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.89%		3.9%$1.84M--
2—Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029Industrials · Construction
3.48%		7.4%$1.64MIndustrialsConstruction
Sector and industry · Pro
3—Transdigm Inccorp. Note
3.26%		10.6%$1.54M
4DebtRblx 3 7/
2.99%		13.6%$1.41M
5DebtElastic Nv
2.98%		16.6%$1.41M
6DebtVenture Global
2.84%		19.4%$1.34M
7DebtRhp Hotel Ppty/Rhp Finan
2.60%		22.0%$1.23M
8DebtIi-Vi Inc
2.60%		24.6%$1.23M
9DebtRithm Capital Corp
2.56%		27.2%$1.21M
10
CWK
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
2.33%		29.5%$1.10M
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Themes in the top 10
InfrastructureInterest RatesConstruction TechUrbanizationManufacturingAviation TechnologyDefense TechnologySupply ChainVideo GamingPropTechInternet & DigitalLending & CreditData & AnalyticsCloud ComputingCybersecurity

ATPAX Mutual Fund Top Holdings

ATPAX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.9%, Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 at 3.5%, Transdigm Inccorp. Note at 3.3%.

ATPAX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Industrials at 20.7%.

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