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ATLAX Holdings List NMFQS:ATLAX

Allocation--15% to 30% Equity | Voya
$9.02
↑ $0.03 (0.33%)
Last Updated: Feb 17, 2026

Atlas U.S. Tactical Income Fund Class A (ATLAX) is a Allocation--15% to 30% Equity fund with $138.85 Million in assets. The fund allocates 80.47% 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 G2 CR2398 at 13.73% of total assets. This is followed by G2 CO1927 (9.82%) and MS 5.297 04/20/37 (9.22%).

ATLAX Holdings

Name Weight Owned Change
G2 CR2398 13.73% - -
G2 CO1927 9.82% - -
MS 5.297 04/20/37 9.22% - -
COF 5.268 05/10/33 9.06% - -
JPM 5.717 09/14/33 8.22% - -
G2 CR2382 6.89% - -
G2 MA9305 6.08% - -
FN MA5354 5.99% - -
ANNALY CAPITAL M 6.10% - -
G2 BQ2091 5.36% - -
AGNC INVESTMENT 5.70% - -
BAC 3.846 03/08/37 5.66% - -

Asset Allocation

Bond 169.74%
Cash -83.94%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 14.20%

Market Cap

AverageMarketCap 17807.57%
Giant 0.26%
Large 1.19%
Medium 6.87%
Micro 0.00%
Small 5.88%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 4.67%
Financial Services 0.00%
Real Estate 83.13%
Consumer Defensive 1.33%
Healthcare 4.59%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 1.01%
Technology 5.26%

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%