ATPAX Mutual Fund

ATPAX Mutual Fund

NAV$7.96
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Showing the top 10 of 56 holdings · as of Jun 30, 2026
Top 10 weight
30.82%
ATPAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.73%		4.7%$2.23M--
2—Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029Industrials · Construction
3.46%		8.2%$1.63MIndustrialsConstruction
Sector and industry · Pro
3—Transdigm, Inc. 6.875%
3.26%		11.5%$1.54M
4DebtElastic Nv
3.03%		14.5%$1.43M
5DebtRblx 3 7/
3.00%		17.5%$1.42M
6DebtVenture Global
2.82%		20.3%$1.33M
7DebtTutor Perini Corp
2.66%		23.0%$1.26M
8DebtRithm Capital Corp
2.64%		25.6%$1.25M
9DebtRhp Hotel PPTY/R
2.62%		28.2%$1.24M
10—Coherent Corp 5%
2.60%		30.8%$1.23M
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Themes in the top 10
InfrastructureInterest RatesConstruction TechUrbanizationManufacturingAviation TechnologyDefense TechnologySupply ChainData & AnalyticsCloud ComputingCybersecurityArtificial IntelligenceInternet & DigitalVideo GamingPropTech

ATPAX Mutual Fund Top Holdings

ATPAX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.7%, Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 at 3.5%, Transdigm, Inc. 6.875% at 3.3%.

ATPAX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Industrials at 20.5%.

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