Aquila Opportunity Growth Fund

Fund Profile

Fund profile

Tickers

ATGAX, ATGCX, ATRIX, ATGYX

Fund manager

Aquila Funds Trust

Total assets

$94.87 mm

Liabilities

$498.65 k

Net assets

$94.37 mm

Number of holdings

67.00

67 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury Obligations Cash Management Fund	4.16 mm	4.16 mm shares	4.41	Short-term investment vehicle	Long	USA
MU Micron Technology, Inc.	4.15 mm	40.00 k shares	4.40	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	4.13 mm	400.00 k shares	4.37	Common equity	Long	USA
ANET Arista Networks, Inc.	3.84 mm	10.00 k shares	4.07	Common equity	Long	USA
COHR Coherent, Inc.	3.47 mm	39.00 k shares	3.67	Common equity	Long	USA
ARM Holdings plc	3.43 mm	24.00 k shares	3.64	Common equity	Long	UK
ILMN Illumina, Inc.	3.26 mm	25.00 k shares	3.45	Common equity	Long	USA
RBLX Roblox Corporation	3.10 mm	70.00 k shares	3.28	Common equity	Long	USA
ESTC Elastic N.V.	2.99 mm	39.00 k shares	3.17	Common equity	Long	USA
DXCM DexCom, Inc.	2.82 mm	42.00 k shares	2.98	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.69 mm	28.00 k shares	2.85	Common equity	Long	USA
MET MetLife, Inc.	2.47 mm	30.00 k shares	2.62	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.46 mm	16.00 k shares	2.61	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.44 mm	9.00 k shares	2.58	Common equity	Long	USA
CCI Crown Castle Inc.	2.37 mm	20.00 k shares	2.51	Common equity	Long	USA
VICI VICI Properties Inc.	2.33 mm	70.00 k shares	2.47	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.05 mm	10.00 k shares	2.17	Common equity	Long	USA
WDAY Workday, Inc.	1.96 mm	8.00 k shares	2.07	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.92 mm	20.00 k shares	2.04	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.90 mm	8.00 k shares	2.01	Common equity	Long	USA
VLO Valero Energy Corporation	1.89 mm	14.00 k shares	2.00	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.88 mm	45.00 k shares	1.99	Common equity	Long	USA
PWR Quanta Services, Inc.	1.79 mm	6.00 k shares	1.90	Common equity	Long	USA
GOLD Barrick Gold Corporation	1.59 mm	80.00 k shares	1.69	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	1.55 mm	9.00 k shares	1.64	Common equity	Long	USA
SNPS Synopsys, Inc.	1.52 mm	3.00 k shares	1.61	Common equity	Long	USA
FHN First Horizon Corporation	1.40 mm	90.00 k shares	1.48	Common equity	Long	USA
AMT American Tower Corporation	1.40 mm	6.00 k shares	1.48	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.34 mm	5.00 k shares	1.42	Common equity	Long	USA
CME CME Group Inc.	1.32 mm	6.00 k shares	1.40	Common equity	Long	USA
PSX Phillips 66	1.31 mm	10.00 k shares	1.39	Common equity	Long	USA
KHC The Kraft Heinz Company	1.26 mm	36.00 k shares	1.34	Common equity	Long	USA
LAC Lithium Americas Corp.	1.22 mm	450.00 k shares	1.29	Common equity	Long	Canada
IRM Iron Mountain Incorporated	1.19 mm	10.00 k shares	1.26	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.00 mm	5.00 k shares	1.06	Common equity	Long	USA
ELLH Elah Holdings, Inc.	961.92 k	64.00 k shares	1.02	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	913.77 k	13.00 k shares	0.97	Common equity	Long	USA
XYL Xylem Inc.	810.18 k	6.00 k shares	0.86	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	779.10 k	53.00 k shares	0.83	Common equity	Long	USA
ALB Albemarle Corporation	757.68 k	8.00 k shares	0.80	Common equity	Long	USA
STLD Steel Dynamics, Inc.	756.48 k	6.00 k shares	0.80	Common equity	Long	USA
WMB The Williams Companies, Inc.	684.75 k	15.00 k shares	0.73	Common equity	Long	USA
KIOR Kior Inc	646.74 k	9.00 k shares	0.69	Common equity	Long	USA
PCAR PACCAR Inc	592.08 k	6.00 k shares	0.63	Common equity	Long	USA
F Ford Motor Company	528.00 k	50.00 k shares	0.56	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	520.65 k	5.00 k shares	0.55	Common equity	Long	USA
VMC Vulcan Materials Company	500.86 k	2.00 k shares	0.53	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	479.50 k	5.00 k shares	0.51	Common equity	Long	USA
EXC Exelon Corporation	446.05 k	11.00 k shares	0.47	Common equity	Long	USA
STT State Street Corporation	442.35 k	5.00 k shares	0.47	Common equity	Long	USA
FITB Fifth Third Bancorp	428.40 k	10.00 k shares	0.45	Common equity	Long	USA
BBY Best Buy Co., Inc.	413.20 k	4.00 k shares	0.44	Common equity	Long	USA
ETR Entergy Corporation	394.83 k	3.00 k shares	0.42	Common equity	Long	USA
BIIB Biogen Inc.	387.68 k	2.00 k shares	0.41	Common equity	Long	USA
DTE DTE Energy Company	385.23 k	3.00 k shares	0.41	Common equity	Long	USA
NTRS Northern Trust Corporation	360.12 k	4.00 k shares	0.38	Common equity	Long	USA
SVCO Silvaco Group, Inc. Common Stock	357.50 k	25.00 k shares	0.38	Common equity	Long	USA
Cleveland Electric Illuminating Co	354.80 k	8.00 k shares	0.38	Common equity	Long	USA
CMS-PB Consumers Energy Company	353.15 k	5.00 k shares	0.37	Common equity	Long	USA
D Dominion Energy, Inc.	346.74 k	6.00 k shares	0.37	Common equity	Long	USA
CPB Campbell Soup Company	342.44 k	7.00 k shares	0.36	Common equity	Long	USA
MRO Marathon Oil Corp	266.30 k	10.00 k shares	0.28	Common equity	Long	USA
MTB M&T Bank Corporation	178.12 k	1.00 k shares	0.19	Common equity	Long	USA
ACHR Archer Aviation Inc.	133.32 k	44.00 k shares	0.14	Common equity	Long	USA
IONQ IonQ, Inc.	131.10 k	15.00 k shares	0.14	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	123.67 k	1.00 k shares	0.13	Common equity	Long	USA
MRNA Moderna, Inc.	66.83 k	1.00 k shares	0.07	Common equity	Long	USA