ATVPX Mutual Fund

ATVPX Mutual Fund

NAV$20.01
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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
55.63%
ATVPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.31%		10.3%23,918$4.80MInfo TechSemiconductors
2—Nebius Group N.V. Class A
7.79%		18.1%19,071$3.63M--
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.75%		24.9%8,828$3.14M
4
WDC
Western Digital Corp.
6.69%		31.5%5,717$3.11M
5
AMZN
Amazon.com Inc
6.67%		38.2%11,441$3.11M
6
MSFT
Microsoft Corp
5.23%		43.4%5,246$2.44M
7
ALAB
Astera Labs, Inc.
3.19%		46.6%4,781$1.49M
8
META
Meta Platforms Inc
3.06%		49.7%2,557$1.42M
9—Anthropic Pbc
3.00%		52.7%2,370$1.40M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.94%		55.6%3,388$1.37M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsSupply ChainPaymentsCybersecurityEmerging TechMillennials & Gen ZRobotics & Automation

ATVPX Mutual Fund Top Holdings

ATVPX holdings top 10 positions. The top 10 holdings account for 55.6% of the fund, led by Nvidia Corp at 10.3%, Nebius Group N.V. Class A at 7.8%, Alphabet Inc at 6.8%.

ATVPX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 38.2%.

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