ATGAX Holdings Information

ATGAX is a mutual fund with a total of 48 individual holdings. The top holdings are Barrick Mining stock at 4.19%, Comfort Systems USA at 3.91%, Quanta Services at 3.73%, Coherent at 3.71%, and Cboe Global Markets at 3.69%.

Total Holdings

Top 10 Percentage

35.70%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

68.97M

Forward PE Ratio

18.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ABX	Barrick Mining Corporation	4.19%	65,400
2	FIX	Comfort Systems USA, Inc.	3.91%	2,850
3	PWR	Quanta Services, Inc.	3.73%	6,000
4	COHR	Coherent Corp.	3.71%	13,650
5	CBOE	Cboe Global Markets, Inc.	3.69%	10,000
6	AZZ	AZZ Inc.	3.48%	22,100
7	MET	MetLife, Inc.	3.48%	30,000
8	TTWO	Take-Two Interactive Software, Inc.	3.18%	8,440
9	FHN	First Horizon Corporation	3.16%	90,000
10	ESTC	Elastic N.V.	3.16%	28,500
11	ANET	Arista Networks, Inc.	3.06%	15,890
12	CDNS	Cadence Design Systems, Inc.	2.93%	6,380
13	VICI	VICI Properties Inc.	2.90%	70,000
14	ROK	Rockwell Automation, Inc.	2.86%	5,000
15	EAT	Brinker International, Inc.	2.86%	13,550
16	ATGE	Covista Inc.	2.82%	18,500
17	CCI	Crown Castle Inc.	2.61%	20,000
18	WDAY	Workday, Inc.	2.53%	8,000
19	WEC	WEC Energy Group, Inc.	2.44%	15,740
20	CME	CME Group Inc.	2.41%	6,000
21	MEDP	Medpace Holdings, Inc.	2.37%	2,870
22	VLO	Valero Energy Corporation	2.21%	9,230
23	AVAH	Aveanna Healthcare Holdings Inc.	2.12%	176,000
24	YOU	Clear Secure, Inc.	2.06%	40,000
25	PSX	Phillips 66	1.90%	10,000

Showing 25 of 48 holdings

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As of Dec 31, 2025