AATIX Mutual Fund

AATIX Mutual Fund

NAV$18.25
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Showing the top 10 of 102 holdings · as of Sep 30, 2026
Top 10 weight
27.13%
AATIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
3.51%		3.5%6,862,846$6.86M--
2
CXT
Crane Nxt CoIndustrials · Machinery
3.32%		6.8%137,544$6.48MIndustrialsMachinery
Share changes, sector and industry · Pro
3
NOMD
Nomad Foods, Ltd.
2.89%		9.7%547,147$5.65M
4—Aptiv Ltd
2.61%		12.3%118,630$5.10M
5
ATMU
Atmus Filtration Technologies Inc
2.60%		14.9%116,880$5.07M
6—Rayonier Inc
2.57%		17.5%273,894$5.03M
7
VNT
Vontier Corp
2.57%		20.1%160,051$5.03M
8
CON
Concentra Group Holdings Parent Inc
2.43%		22.5%138,161$4.76M
9
MRP
Millrose Properties Inc
2.36%		24.9%177,595$4.61M
10
IFF
International Flavors & Fragrances Inc.
2.27%		27.1%53,071$4.43M
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Themes in the top 10
ManufacturingSustainable MaterialsEnvironmental SolutionsClimate SolutionsInflation ProtectionInfrastructureTelecom InfrastructureDefense Technology5G InfrastructureElectric TransportationConnectors & InterconnectsAutonomous VehiclesUrbanizationPropTechInterest Rates

AATIX Mutual Fund Top Holdings

AATIX holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Cash & Cash Equivalents at 3.5%, Crane Nxt Co at 3.3%, Nomad Foods, Ltd. at 2.9%.

AATIX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Industrials at 25.1%.

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