ATEYX Holdings Information

ATEYX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 5.91%, Alphabet at 5.39%, Apple at 3.95%, Taiwan Semiconductor Manufacturing Company at 3.71%, and Visa Inc. at 3.03%.

Total Holdings

Top 10 Percentage

33.91%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

1.28B

Forward PE Ratio

20.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.91%	376,792
2	GOOGL	Alphabet Inc.	5.39%	193,590
3	AAPL	Apple Inc.	3.95%	163,810
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.71%	641,000
5	V	Visa Inc.	3.03%	105,839
6	ROK	Rockwell Automation, Inc.	2.65%	70,620
7	AVGO	Broadcom Inc.	2.60%	85,410
8	BNY	The Bank of New York Mellon Corporation	2.27%	186,180
9	EMR	Emerson Electric Co.	2.24%	191,340
10	WELL	Welltower Inc.	2.16%	117,960
11	MRK	Merck & Co., Inc.	2.07%	203,810
12	SN	SharkNinja, Inc.	2.02%	159,780
13	EPA: SAN	Sanofi	2.02%	299,880
14	HKG: 1299	AIA Group Limited	1.97%	2,495,900
15	CMI	Cummins Inc.	1.93%	38,900
16	SWX: GALD	Galderma Group AG	1.80%	105,886
17	TYO: 6501	Hitachi, Ltd.	1.78%	693,900
18	NXPI	NXP Semiconductors N.V.	1.75%	97,670
19	JNJ	Johnson & Johnson	1.74%	86,740
20	LON: AZN	AstraZeneca PLC	1.68%	126,210
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.65%	2,796,030
22	NEE	NextEra Energy, Inc.	1.61%	237,171
23	FITB	Fifth Third Bancorp	1.60%	362,930
24	EW	Edwards Lifesciences Corporation	1.52%	225,250
25	TYO: 6383	Daifuku Co., Ltd.	1.51%	524,800

Showing 25 of 61 holdings

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As of Jul 31, 2026