ATVPX Mutual Fund

ATVPX Mutual Fund

NAV$22.60
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Showing top 36 of 36 holdings · as of Jan 30, 2026
ATVPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.73%		11.7%26,227$5.01MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
9.10%		20.8%11,497$3.89MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.03%		27.9%12,550$3.00M
4—Taiwan Semiconductor - Adr
6.19%		34.0%7,997$2.64M
5—Nebius Group Nv
5.61%		39.7%28,137$2.40M
6
META
Meta Platforms, Inc.
3.97%		43.6%2,366$1.70M
7
MSFT
Microsoft Corp
3.93%		47.6%3,902$1.68M
8
THC
Tenet Healthcare Corp
3.28%		50.8%7,394$1.40M
9
TLN
Talen Energy Corp
3.21%		54.0%3,931$1.37M
10
NTRA
Natera Inc
3.05%		57.1%5,633$1.30M
11—Western Digital Corp Company Guar 11/28 3
2.79%		59.9%4,770$1.19M
12
GPS
Gap Inc. (the)
2.64%		62.5%40,384$1.13M
13
APP
Applovin Corp., Class A
2.55%		65.1%2,304$1.09M
14
GEV
Ge Vernova, Inc.
2.35%		67.4%1,381$1.00M
15—Intuitive Surg
2.08%		69.5%1,759$886.9K
16—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.08%		71.6%7,636$889.5K
17—Goldman Sachs & Co
2.06%		73.6%941$880.2K
18
JNJ
Johnson & Johnson -
2.03%		75.7%3,821$868.3K
19
QXO
Qxo, Inc.
1.99%		77.7%38,390$851.5K
20
ROKU
Roku, Inc
1.95%		79.6%8,752$833.2K
21
MCK
Mckesson Corp
1.92%		81.5%986$819.6K
22
ENVX
Enovix Corp
1.82%		83.4%117,757$779.6K
23
MELI
Mercadolibre Inc
1.75%		85.1%348$747.4K
24
MDB
Mongodb, Inc.
1.67%		86.8%1,922$713.7K
25
U
Unity Software Inc.
1.47%		88.2%21,535$626.7K
26
ALAB
Astera Labs, Inc.
1.46%		89.7%4,144$624.2K
27
LLY
Eli Lilly & Co.
1.45%		91.2%599$621.3K
28
FBRX
Forte Biosciences Inc
1.44%		92.6%21,063$616.5K
29—Bought CAD Sold USD 20251002
1.39%		94.0%10,403,925$593.0K
30
TWLO
Twilio Inc. Class A
1.23%		95.2%4,374$526.9K
31—Sb Technology Inc. Series E
1.23%		96.4%30,534$525.5K
32
OKTA
Okta Inc.
1.20%		97.6%6,054$511.4K
33—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.95%		98.6%3,667$407.6K
34—Spotify Technology Sa
0.71%		99.3%607$303.7K
35
LULU
Lululemon Athletica, Inc
0.68%		100.0%1,661$289.8K
36
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.11%		100.1%46,517$46.5K
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ATVPX Mutual Fund All Holdings

ATVPX holdings total 36 positions. The top 10 holdings account for 57.1% of the fund, led by Nvidia Corp. at 11.7%, Alphabet Inc Common Stock USD 0.001 at 9.1%, Amazon.Com Inc at 7.0%.

ATVPX portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Information Technology at 35.7%.

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