ATOAX Mutual Fund

ATOAX Mutual Fund

NAV$10.07
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Showing the top 10 of 127 holdings · as of Jul 31, 2026
Top 10 weight
29.13%
ATOAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mississippi St Business Fin Co Mssdev 11/32 Adjustable Var
4.69%		4.7%$52.83M--
2—Maryland Industrial Development Financing Authority
4.43%		9.1%$49.91M--
3—Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue
3.87%		13.0%$43.60M--
4DebtJohnson City N Y 4%
2.45%		15.4%$27.55M--
5DebtGeneral Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
2.40%		17.8%$27.00M--
6—Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable Var
2.36%		20.2%$26.57M--
7—Iowa St Fin Auth Sol Wst Dispr 12/01/2046
2.26%		22.5%$25.40M--
8DebtHlth Care Auth For Baptist Hlth Al
2.23%		24.7%$25.09M--
9—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
2.22%		26.9%$25.04MFinancialsDiversified Financial Services
10DebtTender Option Bond Trust Recei Tengen 08/33 Adjustable Var
2.22%		29.1%$25.00M--
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Themes in the top 10
Global BankingMarket Infrastructure

ATOAX Mutual Fund Top Holdings

ATOAX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Mississippi St Business Fin Co Mssdev 11/32 Adjustable Var at 4.7%, Maryland Industrial Development Financing Authority at 4.4%, Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue at 3.9%.

ATOAX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 8.9%.

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