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ATGAX Holdings List NMFQS:ATGAX

Mid-Cap Blend | Aquila
$46.83
↑ $0.17 (0.36%)
Last Updated: Oct 24, 2026

Cantor Fitzgerald Equity Opp A (ATGAX) - Mid-Cap Blend fund with $128.08 Million in assets. The fund allocates 23.22% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Micron Technology Inc at 4.40% of total assets. This is followed by ZoomInfo Technologies Inc (4.37%) and Arista Networks Inc (4.04%).

ATGAX Holdings

Name Weight Owned Change
Micron Technology Inc 4.40% - -
ZoomInfo Technologies Inc 4.37% - -
Arista Networks Inc 4.04% - -
ARM Holdings PLC 3.76% - -
Dexcom Inc 2.98% - -
Coherent Corp 3.67% - -
MetLife Inc None - -
Dick's Sporting Goods Inc None - -
Cadence Design Systems Inc None - -
Allison Transmission Holdings Inc None - -
Dreyfus Treasury Obligations Cash Management Fund 4.41% - -
Illumina Inc 3.45% - -
ROBLOX Corp 3.28% - -
Elastic NV 4.32% - -
ROBLOX Corp. 3.83% - -
Illumina, Inc. 4.24% - -
DexCom, Inc. 4.14% - -
Coherent Corp. 3.88% - -
Take-Two Interactive Software, Inc. 3.18% - -
Cadence Design Systems, Inc. 2.96% - -
WEC Energy Group, Inc. 3.53% - -
Adtalem Global Education, Inc. 3.75% - -
Barrick Mining Corp. 3.44% - -
Quanta Services, Inc. 4.14% - -
MetLife, Inc. 3.13% - -
Cboe Global Markets, Inc. 4.18% - -
Barrick Mining Corporation 3.35% - -
Comfort Systems USA, Inc. 3.91% - -
Coherent Corporation 4.11% - -
AZZ, Inc. 3.64% - -
First Horizon Corporation 3.05% - -
Elastic N.V. 3.16% - -
Valero Energy Corporation 2.97% - -
Covista, Inc. 3.17% - -
ARM Holdings plc 3.73% - -
Arista Networks, Inc. 3.33% - -
Rockwell Automation, Inc. 3.06% - -

Asset Allocation

Bond 0.00%
Cash 2.69%
Non US Stock 2.49%
Not Classified 0.00%
Other 0.00%
US Stock 94.81%

Market Cap

AverageMarketCap 22287.09%
Giant 0.00%
Large 16.21%
Medium 41.76%
Micro 9.91%
Small 26.92%

Sector Weights

Cash and Equivalents 4.85%
Corporate 4.85%
Derivative 4.85%
Government 4.85%
Municipal 4.85%
Securitized 4.85%
Basic Materials 5.15%
Consumer Cyclical 3.66%
Financial Services 15.98%
Real Estate 3.88%
Consumer Defensive 2.92%
Healthcare 10.87%
Utilities 4.85%
Communication Services 2.08%
Energy 6.32%
Industrials 21.93%
Technology 22.36%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%