ATEZX Mutual Fund

ATEZX Mutual Fund

NAV$139.49
See how much of ATEZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
35.44%
ATEZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.80%		6.8%391,932$86.53MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.10%		11.9%191,140$64.86MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
4.03%		15.9%161,710$51.24M
4—Tsmc
3.76%		19.7%636,000$47.80M
5
V
Visa Inc Class A
3.12%		22.8%104,489$39.64M
6—Ab Government Money Market A 2026-06-30
3.02%		25.8%38,447,388$38.45M
7
MRK
Merck & Company Inc
2.58%		28.4%221,720$32.76M
8
JNJ
Johnson & Johnson -
2.36%		30.8%112,910$30.02M
9
SNY
Sanofi SA
2.34%		33.1%334,740$29.76M
10
BNY
Bank Of New York Mellon Corp
2.33%		35.4%183,880$29.66M
More holdings · Pro
FundXLS Pro
See the other 53 holdings of ATEZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsDigital BankingConsumer SpendingLife Sciences ToolsPharmaceuticalsBiotechnologyAging Population

ATEZX Mutual Fund Top Holdings

ATEZX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Nvidia Corp at 6.8%, Alphabet Inc at 5.1%, Apple, Inc at 4.0%.

ATEZX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 24.4%.

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