ATGYX Holdings Information

ATGYX is a mutual fund with a total of 46 individual holdings. The top holdings are Quanta Services stock at 3.82%, Brinker International at 3.56%, Valero Energy at 3.55%, MetLife at 3.55%, and Arista Networks at 3.52%.

Total Holdings

Top 10 Percentage

33.54%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

81.35M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	3.82%	4,654
2	EAT	Brinker International, Inc.	3.56%	13,550
3	VLO	Valero Energy Corporation	3.55%	9,230
4	MET	MetLife, Inc.	3.55%	30,000
5	ANET	Arista Networks, Inc.	3.52%	15,890
6	FIX	Comfort Systems USA, Inc.	3.40%	1,600
7	AZZ	AZZ Inc.	3.38%	19,000
8	CBOE	Cboe Global Markets, Inc.	2.96%	7,760
9	ROK	Rockwell Automation, Inc.	2.95%	5,000
10	CVSA	Covista Inc.	2.84%	18,500
11	FHN	First Horizon Corporation	2.84%	90,000
12	COHR	Coherent Corp.	2.73%	8,450
13	YOU	Clear Secure, Inc.	2.72%	40,000
14	FIGXX	Fidelity Inv MM Government I	2.69%	2,189,807
15	CDNS	Cadence Design Systems, Inc.	2.67%	6,380
16	PSX	Phillips 66	2.60%	10,000
17	AVAH	Aveanna Healthcare Holdings Inc.	2.59%	224,600
18	ARM	Arm Holdings plc	2.51%	8,520
19	TSX: ABX	Barrick Mining Corporation	2.49%	55,200
20	EXTR	Extreme Networks, Inc.	2.37%	64,000
21	ESTC	Elastic N.V.	2.31%	28,500
22	VICI	VICI Properties Inc.	2.27%	70,000
23	BLBD	Blue Bird Corporation	2.26%	24,700
24	COLL	Collegium Pharmaceutical, Inc.	2.25%	51,700
25	BTSG	BrightSpring Health Services, Inc.	2.25%	30,630

Showing 25 of 46 holdings

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As of Jul 31, 2026