AATIX Holdings Information

AATIX is a mutual fund with a total of 102 individual holdings. The top holdings are Rayonier stock at 4.62%, Aptiv at 3.05%, Amentum Holdings at 2.82%, The Middleby Corporation at 2.57%, and Crane NXT, Co. at 2.36%.

Total Holdings

102

Top 10 Percentage

26.07%

Asset Class

Equity

Fund Category

Small Value

Assets

211.65M

Forward PE Ratio

13.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RYN	Rayonier Inc.	4.62%	474,244
2	APTV	Aptiv PLC	3.05%	92,950
3	AMTM	Amentum Holdings, Inc.	2.82%	229,120
4	MIDD	The Middleby Corporation	2.57%	41,021
5	CXT	Crane NXT, Co.	2.36%	123,257
6	n/a	Cash & Cash Equivalents	2.26%	4,773,139
7	UGI	UGI Corporation	2.24%	130,459
8	SOLS	Solstice Advanced Materials, Inc.	2.14%	59,599
9	SWX: AMRZ	Amrize AG	2.09%	79,080
10	APG	APi Group Corporation	1.91%	99,615
11	FTV	Fortive Corporation	1.86%	71,310
12	PRG	PROG Holdings, Inc.	1.81%	133,440
13	GPGI	GPGI, Inc.	1.81%	223,513
14	ATMU	Atmus Filtration Technologies Inc.	1.79%	66,816
15	MRP	Millrose Properties, Inc.	1.74%	131,630
16	GLIBK	GCI Liberty, Inc.	1.70%	96,730
17	ECG	Everus Construction Group, Inc.	1.68%	30,161
18	VNT	Vontier Corporation	1.67%	99,610
19	VNOM	Viper Energy, Inc.	1.60%	72,115
20	NPKI	NPK International Inc.	1.57%	229,200
21	AEBI	Aebi Schmidt Holding AG	1.54%	335,566
22	PHIN	PHINIA Inc.	1.54%	47,520
23	VSNT	Versant Media Group, Inc.	1.51%	86,440
24	EHC	Encompass Health Corporation	1.50%	32,830
25	ARMK	Aramark	1.45%	75,610

Showing 25 of 102 holdings

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As of Mar 31, 2026