ATGYX Holdings Information

ATGYX is a mutual fund with a total of 48 individual holdings. The top holdings are Coherent stock at 4.20%, Comfort Systems USA at 4.19%, AZZ Inc. at 3.98%, Cboe Global Markets at 3.84%, and Barrick Mining at 3.66%.

Total Holdings

Top 10 Percentage

36.07%

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	COHR	Coherent Corp.	4.20%	13,650
2	FIX	Comfort Systems USA, Inc.	4.19%	2,530
3	AZZ	AZZ Inc.	3.98%	22,100
4	CBOE	Cboe Global Markets, Inc.	3.84%	10,000
5	TSX: ABX	Barrick Mining Corporation	3.66%	55,200
6	MET	MetLife, Inc.	3.43%	30,000
7	ANET	Arista Networks, Inc.	3.27%	15,890
8	PWR	Quanta Services, Inc.	3.20%	4,654
9	FHN	First Horizon Corporation	3.20%	90,000
10	EAT	Brinker International, Inc.	3.10%	13,550
11	ROK	Rockwell Automation, Inc.	3.06%	5,000
12	VICI	VICI Properties Inc.	2.85%	70,000
13	CVSA	Covista Inc.	2.78%	18,500
14	CDNS	Cadence Design Systems, Inc.	2.74%	6,380
15	ESTC	Elastic N.V.	2.72%	28,500
16	WEC	WEC Energy Group, Inc.	2.53%	15,740
17	CME	CME Group Inc.	2.51%	6,000
18	VLO	Valero Energy Corporation	2.43%	9,230
19	MEDP	Medpace Holdings, Inc.	2.42%	2,870
20	TTWO	Take-Two Interactive Software, Inc.	2.16%	6,764
21	FIGXX	Fidelity Government Portfolio	2.15%	1,483,627
22	AVAH	Aveanna Healthcare Holdings Inc.	2.14%	176,000
23	PSX	Phillips 66	2.08%	10,000
24	WDAY	Workday, Inc.	2.04%	8,000
25	AVAV	AeroVironment, Inc.	2.02%	5,000

Showing 25 of 48 holdings

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As of Jan 31, 2026