ATGAX Holdings Information

ATGAX is a mutual fund with a total of 48 individual holdings. The top holdings are Cboe Global Markets stock at 4.18%, AZZ Inc. at 4.12%, Comfort Systems USA at 4.06%, Quanta Services at 3.80%, and Coherent at 3.71%.

Total Holdings

Top 10 Percentage

36.00%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

74.46M

Forward PE Ratio

17.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CBOE	Cboe Global Markets, Inc.	4.18%	10,000
2	AZZ	AZZ Inc.	4.12%	22,100
3	FIX	Comfort Systems USA, Inc.	4.06%	1,980
4	PWR	Quanta Services, Inc.	3.80%	4,654
5	COHR	Coherent Corp.	3.71%	10,450
6	VLO	Valero Energy Corporation	3.39%	9,230
7	TSX: ABX	Barrick Mining Corporation	3.35%	55,200
8	CVSA	Covista Inc.	3.17%	18,500
9	MET	MetLife, Inc.	3.16%	30,000
10	FHN	First Horizon Corporation	3.05%	90,000
11	ANET	Arista Networks, Inc.	2.90%	15,890
12	YOU	Clear Secure, Inc.	2.88%	40,000
13	EAT	Brinker International, Inc.	2.88%	13,550
14	VICI	VICI Properties Inc.	2.85%	70,000
15	WEC	WEC Energy Group, Inc.	2.71%	15,740
16	PSX	Phillips 66	2.71%	10,000
17	ROK	Rockwell Automation, Inc.	2.67%	5,000
18	CDNS	Cadence Design Systems, Inc.	2.64%	6,380
19	CME	CME Group Inc.	2.64%	6,000
20	FIGXX	Fidelity Government Portfolio	2.44%	1,640,434
21	ESTC	Elastic N.V.	2.12%	28,500
22	MEDP	Medpace Holdings, Inc.	2.05%	2,870
23	TTWO	Take-Two Interactive Software, Inc.	1.99%	6,764
24	BTSG	BrightSpring Health Services, Inc.	1.94%	30,630
25	WTS	Watts Water Technologies, Inc.	1.92%	4,450

Showing 25 of 48 holdings

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As of Mar 31, 2026