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ATGCX Holdings List NMFQS:ATGCX

Mid-Cap Blend | Aquila
$28.76
↓ $-0.05 (-0.17%)
Last Updated: Jul 14, 2026

Aquila Opportunity Growth Fund Class C (ATGCX) - Mid-Cap Blend fund with $128.08 Million in assets. The fund allocates 31.87% 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 4.88% of total assets. This is followed by ZoomInfo Technologies Inc (4.74%) and Arista Networks Inc (3.25%).

ATGCX Holdings

Name Weight Owned Change
Micron Technology Inc 4.88% - -
ZoomInfo Technologies Inc 4.74% - -
Arista Networks Inc 3.25% - -
ARM Holdings PLC 3.19% - -
Dexcom Inc 2.95% - -
Coherent Corp 2.62% - -
MetLife Inc 2.61% - -
Dick's Sporting Goods Inc 2.59% - -
Cadence Design Systems Inc 2.57% - -
Allison Transmission Holdings Inc 2.47% - -

Asset Allocation

Bond 0.00%
Cash 4.40%
Non US Stock 6.61%
Not Classified 0.00%
Other 0.00%
US Stock 88.99%

Market Cap

AverageMarketCap 26681.11%
Giant 0.00%
Large 19.28%
Medium 55.61%
Micro 1.68%
Small 15.39%

Sector Weights

Cash and Equivalents 6.09%
Corporate 6.09%
Derivative 6.09%
Government 6.09%
Municipal 6.09%
Securitized 6.09%
Basic Materials 5.87%
Consumer Cyclical 5.25%
Financial Services 11.30%
Real Estate 8.07%
Consumer Defensive 1.78%
Healthcare 10.35%
Utilities 6.09%
Communication Services 6.16%
Energy 6.32%
Industrials 6.28%
Technology 32.53%

World Regions

Latin America 0.00%
North America 96.20%
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 3.80%