ATGAX Mutual Fund

ATGAX Mutual Fund

NAV$47.49
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Showing the top 10 of 46 holdings · as of Aug 31, 2026
Top 10 weight
34.52%
ATGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
4.01%		4.0%9,230$3.31MEnergyOil & Gas
2
ANET
Arista Networks IncInfo Tech · Communications Equipment
3.76%		7.8%15,890$3.11MInfo TechCommunications 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
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionCloud ComputingNetworking InfrastructureCybersecurityInternet & DigitalData & AnalyticsDigital HealthHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementInfrastructure

ATGAX Mutual Fund Top Holdings

ATGAX holdings top 10 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.