ATHIX Holdings Information

ATHIX is a mutual fund with a total of 86 individual holdings. The top holdings are Snowflake stock at 3.26%, Datadog at 3.22%, Cloudflare at 2.90%, State Street Bank & Trust Co 3 Repo - 01jul26 at 2.59%, and Alnylam Pharmaceuticals at 2.39%.

Total Holdings

Top 10 Percentage

25.55%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

5.67B

Forward PE Ratio

27.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	3.26%	726,378
2	DDOG	Datadog, Inc.	3.22%	703,143
3	NET	Cloudflare, Inc.	2.90%	670,874
4	n/a	State Street Bank & Trust Co 3 Repo - 01jul26	2.59%	146,780,000
5	ALNY	Alnylam Pharmaceuticals, Inc.	2.39%	450,954
6	HWM	Howmet Aerospace Inc.	2.38%	503,231
7	FIX	Comfort Systems USA, Inc.	2.32%	66,460
8	HLT	Hilton Worldwide Holdings Inc.	2.29%	393,391
9	RKLB	Rocket Lab Corporation	2.15%	1,203,410
10	ALAB	Astera Labs, Inc.	2.04%	239,925
11	TRGP	Targa Resources Corp.	2.01%	424,941
12	NTRA	Natera, Inc.	1.95%	406,851
13	COR	Cencora, Inc.	1.94%	389,214
14	CMG	Chipotle Mexican Grill, Inc.	1.94%	3,231,008
15	IDXX	IDEXX Laboratories, Inc.	1.90%	205,143
16	RDDT	Reddit, Inc.	1.87%	611,944
17	FAST	Fastenal Company	1.72%	2,029,272
18	OKTA	Okta, Inc.	1.70%	708,415
19	BURL	Burlington Stores, Inc.	1.68%	301,470
20	XPO	XPO, Inc.	1.60%	443,198
21	VMC	Vulcan Materials Company	1.58%	303,807
22	MTSI	MACOM Technology Solutions Holdings, Inc.	1.50%	224,531
23	CDNS	Cadence Design Systems, Inc.	1.49%	225,056
24	PWR	Quanta Services, Inc.	1.45%	114,627
25	CW	Curtiss-Wright Corporation	1.44%	107,776

Showing 25 of 86 holdings

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As of Jun 30, 2026