ATGAX Holdings Information

ATGAX is a mutual fund with a total of 48 individual holdings. The top holdings are Comfort Systems USA stock at 5.13%, Coherent at 5.01%, AZZ Inc. at 4.26%, Cboe Global Markets at 4.25%, and Barrick Mining at 3.97%.

Total Holdings

Top 10 Percentage

38.44%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

70.53M

Forward PE Ratio

18.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	5.13%	2,530
2	COHR	Coherent Corp.	5.01%	13,650
3	AZZ	AZZ Inc.	4.26%	22,100
4	CBOE	Cboe Global Markets, Inc.	4.25%	10,000
5	TSX: ABX	Barrick Mining Corporation	3.97%	55,200
6	PWR	Quanta Services, Inc.	3.72%	4,654
7	MET	MetLife, Inc.	3.07%	30,000
8	FHN	First Horizon Corporation	3.04%	90,000
9	ANET	Arista Networks, Inc.	3.01%	15,890
10	VICI	VICI Properties Inc.	3.00%	70,000
11	ROK	Rockwell Automation, Inc.	2.89%	5,000
12	EAT	Brinker International, Inc.	2.85%	13,550
13	YOU	Clear Secure, Inc.	2.76%	40,000
14	CDNS	Cadence Design Systems, Inc.	2.73%	6,380
15	CME	CME Group Inc.	2.72%	6,000
16	VLO	Valero Energy Corporation	2.68%	9,230
17	WEC	WEC Energy Group, Inc.	2.61%	15,740
18	CVSA	Covista Inc.	2.57%	18,500
19	PSX	Phillips 66	2.19%	10,000
20	ESTC	Elastic N.V.	2.10%	28,500
21	WTS	Watts Water Technologies, Inc.	2.07%	4,450
22	TTWO	Take-Two Interactive Software, Inc.	2.03%	6,764
23	MEDP	Medpace Holdings, Inc.	1.84%	2,870
24	AVAH	Aveanna Healthcare Holdings Inc.	1.84%	176,000
25	BTSG	BrightSpring Health Services, Inc.	1.80%	30,630

Showing 25 of 48 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026