AATIX Mutual Fund

NAV$19.69
Showing 10 of 102 holdings(as of Mar 31, 2026)Top 10 Weight: 26.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RYNRayonier Inc4.62%474,244$9.78M••••••••••••••••••••••
2APTV:SMAptiv Ltd3.05%92,950$6.45M••••••••••••••••••••••
3AMTMAmentum Holdings Inc.2.82%229,120$5.98M••••••••••••••••••••••
4GOIXXMONEY MARKET FUND2.74%5,799,250$5.80M••••••••••••••••••••••
5MIDDMiddleby Corp/the2.57%41,021$5.44M••••••••••••••••••••••
6CXTCrane Nxt Co2.36%123,257$5.00M••••••••••••••••••••••
7UGIUgi Corp2.24%130,459$4.75M••••••••••••••••••••••
8SOLSSolstice Advanced Materials Inc2.14%59,599$4.54M••••••••••••••••••••••
9AMRZ:SMAmrize Ag2.09%79,080$4.43M••••••••••••••••••••••
10JTWO:LNJ2 Acquisition Ltd Common Stock Usd1.91%99,615$4.04M••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

Sustainable MaterialsEnvironmental SolutionsClimate SolutionsInflation ProtectionInfrastructureDefense TechnologyManufacturingFood InnovationSupply ChainRobotics & Automation

AATIX Mutual Fund Top Holdings

AATIX holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Rayonier Inc at 4.6%, Aptiv Ltd at 3.0%, Amentum Holdings Inc. at 2.8%.

AATIX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Industrials at 24.7%.

AATIX sector allocation provides a detailed breakdown. AATIX overlap tool shows how holdings compare to other funds in your portfolio.