ATGAX Mutual Fund

NAV$47.49

AUM$43M

TER1.42%

Holdings46

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ATGAX Mutual Fund

NAV$47.49

Cantor Fitzgerald Equity Opportunity Fund Class A Shares

AUM$43M

TER1.42%

Holdings46

See how much of ATGAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Aug 31, 2026

ATGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VLO	ValeroEnergy · Oil & Gas	4.01%	4.0%	9,230	$3.31M	Energy	Oil & Gas
2	ANET	Arista Networks IncInfo Tech · Communications Equipment	3.76%	7.8%	15,890	$3.11M	Info Tech	Communications Equipment
Sector and industry · Pro
3	EAT	Brinker International Inc	3.74%	11.5%	13,550	$3.10M
4	AVAH	Aveanna Healthcare Holdings Inc	3.65%	15.2%	224,600	$3.01M
5	MET	Metlife Inc.	3.45%	18.6%	30,000	$2.86M
6	PWR	Quanta Services Inc	3.42%	22.0%	4,654	$2.83M
7	ESTC	Elastic N.V. Ordinary Shares	3.36%	25.4%	28,500	$2.78M
8	AZZ	Azz Inc	3.15%	28.5%	19,000	$2.61M
9	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	2.99%	31.5%	55,200	$2.47M
10	FIX	Comfort Systems USA Inc.	2.99%	34.5%	1,600	$2.47M
11	PSX	Phillips 66	2.98%	37.5%	10,000	$2.47M
12	ATGE	Adtalem Global Education Inc	2.96%	40.5%	18,500	$2.45M
13	COHR	Coherent, Inc	2.84%	43.3%	8,450	$2.35M
14	—	C B O E Holdings Inc.	2.82%	46.1%	7,760	$2.33M
15	—	First Horizon National Corp	2.65%	48.8%	90,000	$2.19M
16	CDNS	Cadence Design Systems Inc.	2.61%	51.4%	6,380	$2.16M
17	ROK	Rockwell Automation	2.57%	53.9%	5,000	$2.12M
18	QTWO	Q2 Holdings, Inc.	2.55%	56.5%	32,400	$2.11M
19	ARM	Arm Holdings Plc Adr	2.49%	59.0%	8,520	$2.06M
20	NUTX	Nutex Health Inc	2.28%	61.3%	10,000	$1.89M
21	VICI	Vici Properties Inc	2.17%	63.4%	70,000	$1.80M
22	BTSG	Brightspring Health	2.16%	65.6%	30,630	$1.79M
23	YOU	Clear Secure Inc -Class A	2.14%	67.7%	40,000	$1.77M
24	CME	C M E Group Inc.	2.07%	69.8%	6,000	$1.71M
25	MEDP	Medpace Holdings Inc	2.06%	71.9%	2,870	$1.70M
26	WEC	Wec Energy Group Inc.	2.02%	73.9%	15,740	$1.67M
27	KLIC	Kulicke & Soffa Industries	1.99%	75.9%	20,500	$1.64M
28	WTS	Watts Water Technologies Inc	1.97%	77.8%	4,450	$1.63M
29	TTWO	Take-Two Interactive Software, Inc.	1.80%	79.6%	6,764	$1.49M
30	BNY	Bank Of New York Mellon Corp	1.76%	81.4%	9,000	$1.45M
31	BLBD	Blue Bird Corp	1.74%	83.1%	24,700	$1.44M
32	EXTR	Extreme Networks, Inc.	1.74%	84.9%	64,000	$1.44M
33	ZWS	Zurn Elkay Water Solutions	1.72%	86.6%	29,800	$1.42M
34	STLD	Steel Dynamics Inc	1.69%	88.3%	6,000	$1.40M
35	STT	State Street Corp.	1.64%	89.9%	7,100	$1.36M
36	COLL	Collegium Pharmaceutical Inc	1.54%	91.5%	51,700	$1.27M
37	Debt	Iron Mtn Inc New Com Npv	1.40%	92.9%	10,000	$1.15M
38	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.38%	94.3%	1,144,293	$1.14M
39	AVAV	Aerovironment Inc	0.90%	95.2%	5,000	$741.8K
40	NTRS	Northern Trust Corp.	0.90%	96.1%	4,000	$742.2K
41	XYL	Xylem,Inc.	0.80%	96.9%	6,000	$660.7K
42	ETR	Entergy Corp.	0.77%	97.6%	6,000	$637.9K
43	ED	Consolidated Edison Inc	0.65%	98.3%	5,000	$535.1K
44	VMC	Vulcan Materials Co.	0.65%	98.9%	2,000	$539.2K
45	EXC	Exelon	0.58%	99.5%	11,000	$480.9K
46	DTE	Dte Energy Co.	0.49%	100.0%	3,000	$406.9K

Not reported for this fund: share changes.

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ATGAX Mutual Fund All Holdings

ATGAX holdings total 46 positions. The top 10 holdings account for 34.5% of the fund, led by Valero Energy at 4.0%, Arista Networks Inc Common Stock at 3.8%, Brinker Intl Inc at 3.7%.

ATGAX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 25.3%.

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