ATGAX Holdings Information

ATGAX is a mutual fund with a total of 48 individual holdings. The top holdings are Coherent stock at 4.85%, Quanta Services at 4.25%, Comfort Systems USA at 4.04%, Arm Holdings at 3.86%, and AZZ Inc. at 3.84%.

Total Holdings

Top 10 Percentage

36.69%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

81.01M

Forward PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	4.85%	10,450
2	PWR	Quanta Services, Inc.	4.25%	4,654
3	FIX	Comfort Systems USA, Inc.	4.04%	1,720
4	ARM	Arm Holdings plc	3.86%	8,520
5	AZZ	AZZ Inc.	3.84%	22,100
6	CBOE	Cboe Global Markets, Inc.	3.32%	7,760
7	ANET	Arista Networks, Inc.	3.25%	15,890
8	MET	MetLife, Inc.	3.18%	30,000
9	CDNS	Cadence Design Systems, Inc.	3.07%	6,380
10	TSX: ABX	Barrick Mining Corporation	3.02%	55,200
11	VLO	Valero Energy Corporation	2.90%	9,230
12	ROK	Rockwell Automation, Inc.	2.90%	5,000
13	YOU	Clear Secure, Inc.	2.85%	40,000
14	FHN	First Horizon Corporation	2.80%	90,000
15	CVSA	Covista Inc.	2.80%	18,500
16	VICI	VICI Properties Inc.	2.54%	70,000
17	EAT	Brinker International, Inc.	2.48%	13,550
18	FIGXX	Fidelity Government Portfolio	2.45%	1,905,407
19	BTSG	BrightSpring Health Services, Inc.	2.43%	30,630
20	ESTC	Elastic N.V.	2.37%	28,500
21	PSX	Phillips 66	2.26%	10,000
22	WEC	WEC Energy Group, Inc.	2.24%	15,740
23	EXTR	Extreme Networks, Inc.	2.18%	64,000
24	CME	CME Group Inc.	2.11%	6,000
25	STLD	Steel Dynamics, Inc.	2.00%	6,000

Showing 25 of 48 holdings

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As of May 31, 2026