ATVPX Holdings Information

ATVPX is a mutual fund with a total of 36 individual holdings. The top holdings are NVIDIA stock at 11.71%, Alphabet at 9.08%, Amazon.com at 7.02%, Taiwan Semiconductor Manufacturing Company at 6.18%, and Nebius Group at 5.60%.

Total Holdings

Top 10 Percentage

55.99%

Asset Class

Equity

Fund Category

Large Growth

Assets

36.87M

Forward PE Ratio

24.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.71%	26,227
2	GOOGL	Alphabet Inc.	9.08%	11,497
3	AMZN	Amazon.com, Inc.	7.02%	12,550
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.18%	7,997
5	NBIS	Nebius Group N.V.	5.60%	28,137
6	META	Meta Platforms, Inc.	3.96%	2,366
7	THC	Tenet Healthcare Corporation	3.27%	7,394
8	MSFT	Microsoft Corporation	3.17%	3,157
9	NTRA	Natera, Inc.	3.04%	5,633
10	TLN	Talen Energy Corporation	2.95%	3,622
11	WDC	Western Digital Corporation	2.79%	4,770
12	GAP	The Gap, Inc.	2.64%	40,384
13	APP	AppLovin Corporation	2.55%	2,304
14	GEV	GE Vernova Inc.	2.35%	1,381
15	n/a	Cash	2.26%	n/a
16	ISRG	Intuitive Surgical, Inc.	2.07%	1,759
17	GS	The Goldman Sachs Group, Inc.	2.06%	941
18	JNJ	Johnson & Johnson	2.03%	3,821
19	QXO	QXO, Inc.	1.99%	38,390
20	ROKU	Roku, Inc.	1.95%	8,752
21	MCK	McKesson Corporation	1.92%	986
22	ENVX	Enovix Corporation	1.82%	117,757
23	SE	Sea Limited	1.78%	6,526
24	MELI	MercadoLibre, Inc.	1.75%	348
25	MDB	MongoDB, Inc.	1.67%	1,922

Showing 25 of 36 holdings

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As of Jan 31, 2026