AATIX Holdings Information

AATIX is a mutual fund with a total of 95 individual holdings. The top holdings are Cash & Cash Equivalents stock at 3.51%, Crane NXT, Co. at 3.32%, Nomad Foods at 2.89%, Aptiv at 2.61%, and Atmus Filtration Technologies at 2.60%.

Total Holdings

Top 10 Percentage

27.15%

Asset Class

Equity

Fund Category

Small Value

Assets

195.33M

Forward PE Ratio

15.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	3.51%	6,862,846
2	CXT	Crane NXT, Co.	3.32%	137,544
3	NOMD	Nomad Foods Limited	2.89%	547,147
4	APTV	Aptiv PLC	2.61%	118,630
5	ATMU	Atmus Filtration Technologies Inc.	2.60%	116,880
6	RYN	Rayonier Inc.	2.57%	273,894
7	VNT	Vontier Corporation	2.57%	160,051
8	CON	Concentra Group Holdings Parent, Inc.	2.43%	138,161
9	MRP	Millrose Properties, Inc.	2.36%	177,595
10	IFF	International Flavors & Fragrances Inc.	2.27%	53,071
11	PRG	PROG Holdings, Inc.	2.26%	143,066
12	VNOM	Viper Energy, Inc.	2.25%	109,964
13	EHC	Encompass Health Corporation	2.05%	32,992
14	MIDD	The Middleby Corporation	1.91%	36,101
15	APG	APi Group Corporation	1.91%	96,427
16	SOLS	Solstice Advanced Materials, Inc.	1.89%	65,639
17	ARMK	Aramark	1.80%	65,791
18	FTV	Fortive Corporation	1.79%	63,676
19	BATRK	Atlanta Braves Holdings, Inc.	1.64%	60,501
20	VAC	Marriott Vacations Worldwide Corporation	1.55%	29,570
21	REZI	Resideo Technologies, Inc.	1.53%	164,776
22	J	Jacobs Solutions Inc.	1.48%	21,358
23	HLI	Houlihan Lokey, Inc.	1.47%	22,671
24	MBGL	Mobility Global, Inc.	1.45%	165,681
25	FDXF	FedEx Freight Holding Company, Inc.	1.44%	25,780

Showing 25 of 95 holdings

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As of Sep 30, 2026