ATRAX Mutual Fund

ATRAX Mutual Fund

NAV$11.63
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Showing the top 10 of 30 holdings · as of Jun 30, 2026
Top 10 weight
75.70%
ATRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cata Int Inco-F
24.18%		24.2%223,541$28.61M--
2DebtUnited States Treasury Bill 02/18/2027
11.13%		35.3%-$13.18M--
3DebtTreasury Bill Oct 01, 2026
8.04%		43.4%-$9.51M--
4—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
7.92%		51.3%-$9.38MFinancialsDiversified Financial Services
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
7.81%		59.1%-$9.25MFinancialsInsurance
6DebtTreasury Bill 0% Mar 18, 2027
4.93%		64.0%-$5.84M--
7DebtUnited States TreasuryFinancials · Diversified Financial Services
4.46%		68.5%-$5.28MFinancialsDiversified Financial Services
8DebtFord Motor Company Sr Unsecured 12/26 4.346Consumer Disc. · Automobiles
2.53%		71.0%-$3.00MConsumer Disc.Automobiles
9DebtTreasury Bill Sep 03, 2026
2.52%		73.5%-$2.98M--
10—Netflix Inc 5.88% 15Nov2028Comm. Services · Entertainment
2.18%		75.7%-$2.58MComm. ServicesEntertainment
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyManufacturingElectric TransportationElectric VehiclesClimate SolutionsClean EnergyInternet & DigitalData & AnalyticsArtificial IntelligenceCloud ComputingDigital Entertainment

ATRAX Mutual Fund Top Holdings

ATRAX holdings top 10 positions. The top 10 holdings account for 75.7% of the fund, led by Cata Int Inco-F at 24.2%, United States Treasury Bill 02/18/2027 at 11.1%, Treasury Bill Oct 01, 2026 at 8.0%.

ATRAX portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Financials at 20.2%.

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