ATGAX Holdings Information

ATGAX is a mutual fund with a total of 46 individual holdings. The top holdings are Quanta Services stock at 4.13%, Coherent at 4.11%, Comfort Systems USA at 3.91%, Arm Holdings at 3.73%, and AZZ Inc. at 3.63%.

Total Holdings

Top 10 Percentage

34.95%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

81.19M

Forward PE Ratio

17.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	4.13%	4,654
2	COHR	Coherent Corp.	4.11%	8,450
3	FIX	Comfort Systems USA, Inc.	3.91%	1,600
4	ARM	Arm Holdings plc	3.73%	8,520
5	AZZ	AZZ Inc.	3.63%	19,000
6	ANET	Arista Networks, Inc.	3.33%	15,890
7	MET	MetLife, Inc.	3.13%	30,000
8	ROK	Rockwell Automation, Inc.	3.05%	5,000
9	VLO	Valero Energy Corporation	2.96%	9,230
10	CDNS	Cadence Design Systems, Inc.	2.95%	6,380
11	FHN	First Horizon Corporation	2.85%	90,000
12	CVSA	Covista Inc.	2.84%	18,500
13	EAT	Brinker International, Inc.	2.81%	13,550
14	YOU	Clear Secure, Inc.	2.75%	40,000
15	BTSG	BrightSpring Health Services, Inc.	2.63%	30,630
16	EXTR	Extreme Networks, Inc.	2.56%	64,000
17	TSX: ABX	Barrick Mining Corporation	2.50%	55,200
18	BLBD	Blue Bird Corporation	2.41%	24,700
19	AVAH	Aveanna Healthcare Holdings Inc.	2.37%	224,600
20	CBOE	Cboe Global Markets, Inc.	2.32%	7,760
21	COLL	Collegium Pharmaceutical, Inc.	2.31%	51,700
22	VICI	VICI Properties Inc.	2.29%	70,000
23	WEC	WEC Energy Group, Inc.	2.27%	15,740
24	WTS	Watts Water Technologies, Inc.	2.15%	4,450
25	TTWO	Take-Two Interactive Software, Inc.	2.09%	6,764

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026