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ATGAX Holdings List NMFQS:ATGAX

Mid-Cap Blend | Aquila
$44.25
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

Cantor Fitzgerald Equity Opportunity Fund Class 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. 3.68% - -
WEC Energy Group, Inc. 3.53% - -
Adtalem Global Education, Inc. 3.75% - -
Barrick Mining Corp. 3.44% - -
Quanta Services, Inc. 3.73% - -
MetLife, Inc. 3.48% - -
Cboe Global Markets, Inc. 3.69% - -
Barrick Mining Corporation 4.19% - -
Comfort Systems USA, Inc. 3.91% - -
Coherent Corporation 3.71% - -
AZZ, Inc. 3.48% - -
First Horizon Corporation 3.16% - -
Elastic N.V. 3.16% - -

Asset Allocation

Bond 0.00%
Cash 2.40%
Non US Stock 3.35%
Not Classified 0.00%
Other 0.00%
US Stock 94.24%

Market Cap

AverageMarketCap 23468.52%
Giant 3.35%
Large 12.56%
Medium 49.33%
Micro 5.53%
Small 24.91%

Sector Weights

Cash and Equivalents 6.73%
Corporate 6.73%
Derivative 6.73%
Government 6.73%
Municipal 6.73%
Securitized 6.73%
Basic Materials 5.91%
Consumer Cyclical 2.95%
Financial Services 16.80%
Real Estate 4.47%
Consumer Defensive 3.25%
Healthcare 6.98%
Utilities 6.73%
Communication Services 3.08%
Energy 7.92%
Industrials 20.97%
Technology 20.93%

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%