ATRAX Mutual Fund

ATRAX Mutual Fund

NAV$11.08
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Showing the top 10 of 28 holdings · as of Dec 31, 2025
Top 10 weight
80.68%
ATRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cata Int Inco-F
19.82%		19.8%265,045$33.62M--
2DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
11.58%		31.4%-$19.65MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill 0% Mar 19, 2026
11.12%		42.5%-$18.86M
4
FXFXX
First Am Treas Obli-X
6.48%		49.0%-$10.99M
5DebtTreasury Bill Feb 19, 2026
6.16%		55.2%-$10.45M
6DebtTreasury Bill Oct 01, 2026
5.52%		60.7%-$9.36M
7DebtUnited States Treasury Bill 08/06/2026 2026-08-06
5.37%		66.0%-$9.11M
8DebtInternational Business Machines Corp
5.00%		71.0%-$8.48M
9DebtIntel Corp
4.96%		76.0%-$8.41M
10—Kraft Hei 3.% 06/01/26
4.67%		80.7%-$7.93M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyArtificial IntelligenceCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSemiconductorsFood InnovationAgricultural TechnologyConsumer Spending

ATRAX Mutual Fund Top Holdings

ATRAX holdings top 10 positions. The top 10 holdings account for 80.7% of the fund, led by Cata Int Inco-F at 19.8%, United States Treasury Bill 07/09/2026 at 11.6%, Treasury Bill 0% Mar 19, 2026 at 11.1%.

ATRAX portfolio concentration is relatively high, with the top 10 representing 80.7% of total assets. The largest sector exposure is Financials at 43.8%.

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