ATVPX Mutual Fund

ATVPX Mutual Fund

NAV$22.74
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Showing the top 10 of 36 holdings · as of Jan 30, 2026
Top 10 weight
57.10%
ATVPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.73%		11.7%26,227$5.01MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. 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 Platform Inc
3.97%		43.6%2,366$1.70M
7DebtMicrosoft 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsRobotics & AutomationEmerging TechMillennials & Gen ZCybersecurityHealth InsuranceManaged CareAging Population

ATVPX Mutual Fund Top Holdings

ATVPX holdings top 10 positions. The top 10 holdings account for 57.1% of the fund, led by Nvidia Corp. at 11.7%, Alphabet Inc.Class A 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.