ATVPX Mutual Fund

ATVPX Mutual Fund

NAV$23.12
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Showing top 35 of 35 holdings · as of Jul 31, 2026
ATVPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.31%		10.3%23,918$4.80MInfo TechSemiconductors
2—Nebius Group Nv
7.79%		18.1%19,071$3.63M--
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.75%		24.9%8,828$3.14M
4
WDC
Western Digital Corp.
6.69%		31.5%5,717$3.11M
5
AMZN
Amazon.com Inc
6.67%		38.2%11,441$3.11M
6
MSFT
Microsoft Corp
5.23%		43.4%5,246$2.44M
7
ALAB
Astera Labs, Inc.
3.19%		46.6%4,781$1.49M
8
META
Meta Platforms Inc
3.06%		49.7%2,557$1.42M
9—Anthropic Pbc
3.00%		52.7%2,370$1.40M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.94%		55.6%3,388$1.37M
11
TMO
Thermo Fisherscientific Inc.
2.60%		58.2%2,109$1.21M
12
MDB
Mongodb, Inc.
2.51%		60.7%3,471$1.17M
13—Sb Technology Corp
2.36%		63.1%30,534$1.10M
14
GEV
Ge Vernova, Inc.
2.24%		65.3%1,054$1.04M
15
FRVO
Fervo Energy Class A
2.17%		67.5%44,763$1.01M
16
SNOW
Snowflake Inc
2.12%		69.6%3,372$988.9K
17
TWLO
Twilio Inc. Class A
2.04%		71.7%4,826$952.4K
18
APP
Applovin Corp., Class A
2.03%		73.7%2,387$945.0K
19
LITE
Lumentum Holdings Inc
2.02%		75.7%1,320$942.4K
20
LLY
Eli Lilly & Co.
1.99%		77.7%809$929.4K
21—Novo-Nordisk A/S-Spons Adr
1.97%		79.7%19,497$917.9K
22—Spotify Technology Sa
1.97%		81.6%1,832$915.9K
23
MTCH
Match Group Inc
1.96%		83.6%23,176$913.4K
24
FBRX
Forte Biosciences Inc
1.92%		85.5%11,657$892.9K
25
GS
The Goldman Sachs Group Inc
1.87%		87.4%854$869.7K
26
CRWD
Crowdstrike Holdings Inc
1.83%		89.2%4,472$853.5K
27
ABVX
Abivax Sa-Adr
1.82%		91.0%6,790$848.2K
28
NTRA
Natera Inc
1.70%		92.7%2,954$791.0K
29—Impulse Dynamics Ireland Series F-3
1.47%		94.2%10,403,925$686.7K
30
MELI
Mercadolibre Inc
1.43%		95.6%354$664.8K
31
TLN
Talen Energy Corp
1.15%		96.8%1,599$534.2K
32
HUBS
Hubspot Inc
1.07%		97.9%2,091$496.3K
33
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.87%		98.7%404,696$404.7K
34—2026 Vdc Lp
0.83%		99.6%3,881$388.1K
35—Open Ai Group Pbc
0.42%		100.0%283$194.6K
Not reported for this fund: share changes.
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ATVPX Mutual Fund All Holdings

ATVPX holdings total 36 positions. The top 10 holdings account for 55.6% of the fund, led by Nvidia Corp at 10.3%, Nebius Group Nv at 7.8%, Alphabet Inc at 6.8%.

ATVPX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 38.2%.

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