ATEYX Holdings Information

ATEYX is a mutual fund with a total of 55 individual holdings. The top holdings are AB Government Money Market A stock at 6.53%, NVIDIA at 5.04%, Alphabet at 4.81%, Taiwan Semiconductor Manufacturing Company at 4.14%, and Apple at 3.62%.

Total Holdings

Top 10 Percentage

35.61%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

1.28B

Forward PE Ratio

23.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEAXX	AB Government Money Market A	6.53%	87,534,474
2	NVDA	NVIDIA Corporation	5.04%	337,642
3	GOOGL	Alphabet Inc.	4.81%	180,580
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.14%	703,000
5	AAPL	Apple Inc.	3.62%	167,900
6	ROK	Rockwell Automation, Inc.	2.67%	72,380
7	SWX: GALD	Galderma Group AG	2.37%	139,556
8	AVGO	Broadcom Inc.	2.20%	78,170
9	CMI	Cummins Inc.	2.12%	39,880
10	NXPI	NXP Semiconductors N.V.	2.10%	100,110
11	EMR	Emerson Electric Co.	2.09%	196,130
12	NEE	NextEra Energy, Inc.	2.09%	318,451
13	V	Visa Inc.	2.05%	80,209
14	WELL	Welltower Inc.	2.05%	120,900
15	MRK	Merck & Co., Inc.	2.00%	208,900
16	LON: HLMA	Halma plc	1.91%	489,795
17	SN	SharkNinja, Inc.	1.86%	163,770
18	LON: AZN	AstraZeneca PLC	1.80%	129,390
19	CRS	Carpenter Technology Corporation	1.79%	38,830
20	TYO: 6383	Daifuku Co., Ltd.	1.78%	538,000
21	HKG: 1299	AIA Group Limited	1.75%	2,558,100
22	WM	Waste Management, Inc.	1.74%	104,900
23	JNJ	Johnson & Johnson	1.68%	88,910
24	BNY	The Bank of New York Mellon Corporation	1.61%	149,490
25	FLEX	Flex Ltd.	1.59%	131,389

Showing 25 of 55 holdings

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As of Jun 30, 2026