ATVPX Holdings Information

ATVPX is a mutual fund with a total of 36 individual holdings. The top holdings are NVIDIA stock at 11.61%, Alphabet at 8.78%, Microsoft at 7.47%, Amazon.com at 5.95%, and Nebius Group at 5.75%.

Total Holdings

Top 10 Percentage

58.28%

Asset Class

Equity

Fund Category

Large Growth

Assets

38.49M

Forward PE Ratio

26.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.61%	27,981
2	GOOGL	Alphabet Inc.	8.78%	12,605
3	MSFT	Microsoft Corporation	7.47%	6,948
4	AMZN	Amazon.com, Inc.	5.95%	11,581
5	NBIS	Nebius Group N.V.	5.75%	30,885
6	APP	AppLovin Corporation	4.64%	3,093
7	TLN	Talen Energy Corporation	3.95%	4,740
8	THC	Tenet Healthcare Corporation	3.53%	7,995
9	META	Meta Platforms, Inc.	3.47%	2,366
10	SE	Sea Limited	3.13%	11,017
11	ABVX	ABIVAX Société Anonyme	2.99%	9,957
12	ROKU	Roku, Inc.	2.68%	11,124
13	QXO	QXO, Inc.	2.26%	52,780
14	GEV	GE Vernova Inc.	2.01%	1,381
15	ISRG	Intuitive Surgical, Inc.	2.00%	1,585
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.98%	2,922
17	NTRA	Natera, Inc.	1.93%	3,793
18	MCK	McKesson Corporation	1.93%	1,054
19	GS	The Goldman Sachs Group, Inc.	1.89%	968
20	TTWO	Take-Two Interactive Software, Inc.	1.83%	3,218
21	ENVX	Enovix Corporation	1.69%	104,233
22	U	Unity Software Inc.	1.54%	15,719
23	ALAB	Astera Labs, Inc.	1.53%	4,144
24	FBRX	Forte Biosciences, Inc.	1.48%	24,367
25	AZN	AstraZeneca PLC	1.43%	7,006

Showing 25 of 36 holdings

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As of Dec 31, 2025