ATHAX Holdings Information

ATHAX is a mutual fund with a total of 86 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 3.70%, Howmet Aerospace at 3.22%, Royal Caribbean Cruises at 3.13%, Vistra at 2.93%, and Cloudflare at 2.59%.

Total Holdings

Top 10 Percentage

26.42%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

5.60B

Forward PE Ratio

27.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	3.70%	726,916
2	HWM	Howmet Aerospace Inc.	3.22%	885,547
3	RCL	Royal Caribbean Cruises Ltd.	3.13%	633,476
4	VST	Vistra Corp.	2.93%	1,022,858
5	NET	Cloudflare, Inc.	2.59%	740,888
6	CVNA	Carvana Co.	2.39%	320,128
7	VRT	Vertiv Holdings Co	2.20%	765,439
8	FICO	Fair Isaac Corporation	2.15%	71,886
9	MPWR	Monolithic Power Systems, Inc.	2.09%	130,038
10	DXCM	DexCom, Inc.	2.01%	1,709,589
11	DDOG	Datadog, Inc.	1.90%	790,147
12	PODD	Insulet Corporation	1.89%	374,767
13	NTRA	Natera, Inc.	1.81%	446,250
14	WST	West Pharmaceutical Services, Inc.	1.79%	366,961
15	RBLX	Roblox Corporation	1.68%	1,171,490
16	IQV	IQVIA Holdings Inc.	1.64%	410,675
17	EME	EMCOR Group, Inc.	1.63%	149,968
18	TSCO	Tractor Supply Company	1.62%	1,823,559
19	TECH	Bio-Techne Corporation	1.58%	1,519,520
20	GEHC	GE HealthCare Technologies Inc.	1.57%	1,080,133
21	CDNS	Cadence Design Systems, Inc.	1.56%	280,758
22	LPLA	LPL Financial Holdings Inc.	1.55%	245,564
23	ARES	Ares Management Corporation	1.50%	524,237
24	TRGP	Targa Resources Corp.	1.50%	457,100
25	VMC	Vulcan Materials Company	1.49%	294,882

Showing 25 of 86 holdings

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As of Dec 31, 2025