Mutual Fund Database

Aquila Group of Funds > Aquila Funds Trust

Aquila Opportunity Growth Fund

Series ID: S000041644
LEI: 549300QQRQT16ZV7EA07
SEC CIK: 707800
$122.99M Avg Monthly Net Assets
$108.03M Total Assets
$323K Total Liabilities
$107.71M Net Assets
Aquila Opportunity Growth Fund is a Mutual Fund in Aquila Funds Trust from Aquila Group of Funds, based in New York, United States of America. The fund has four share classes and monthly net assets of $122.99M. On August 20th, 2024 it reported 66 holdings, the largest being Micron Technology Inc (4.9%), ZoomInfo Technologies Inc (4.7%) and Arista Networks Inc (3.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Aquila Opportunity Growth Fund Class A C000129287 ATGAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.54% (Max)-8.62% (Min)
Aquila Opportunity Growth Fund Class C C000129288 ATGCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.46% (Max)-8.68% (Min)
Aquila Opportunity Growth Fund Class I C000129289 ATRIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.55% (Max)-8.61% (Min)
Aquila Opportunity Growth Fund Class Y C000129290 ATGYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.56% (Max)-8.59% (Min)

Holdings

From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AeroVironment Inc Long Equity-common US $2M 12K 2.03
Albemarle Corp Long Equity-common US $764K 8K 0.71
Alexandria Real Estate Equities Inc Long Equity-common US $1M 10K 1.09
Allison Transmission Holdings Inc Long Equity-common US $3M 35K 2.47
Ambarella Inc Long Equity-common US $2M 40K 2.00
American Tower Corp Long Equity-common US $1M 6K 1.08
Archer Aviation Inc Long Equity-common US $155K 44K 0.14
Arista Networks Inc Long Equity-common US $4M 10K 3.25
ARM Holdings PLC Long Equity-common GB $3M 21K 3.19
Bank of New York Mellon Corp/The Long Equity-common US $539K 9K 0.50
Barrick Gold Corp Long Equity-common CA $1M 80K 1.24
Best Buy Co Inc Long Equity-common US $337K 4K 0.31
Biogen Inc Long Equity-common US $695K 3K 0.65
BioMarin Pharmaceutical Inc Long Equity-common US $1M 13K 0.99
Cadence Design Systems Inc Long Equity-common US $3M 9K 2.57
Caesars Entertainment Inc Long Equity-common US $2M 45K 1.66
Campbell Soup Co Long Equity-common US $316K 7K 0.29
Cboe Global Markets Inc Long Equity-common US $2M 9K 1.42
CME Group Inc Long Equity-common US $1M 6K 1.10
Coherent Corp Long Equity-common US $3M 39K 2.62
Crown Castle Inc Long Equity-common US $2M 20K 1.81
Dexcom Inc Long Equity-common US $3M 28K 2.95
Diamondback Energy Inc Long Equity-common US $2M 9K 1.67
Dick's Sporting Goods Inc Long Equity-common US $3M 13K 2.59
Dreyfus Treasury Obligations Cash Management Fund Long Short-term investment vehicle US $1M 1M 1.12
Elastic NV Long Equity-common US $2M 21K 2.22
First Horizon Corp Long Equity-common US $1M 70K 1.02
Ford Motor Co Long Equity-common US $627K 50K 0.58
GRAIL Inc Long Equity-common US $64K 4K 0.06
Huntington Bancshares Inc/OH Long Equity-common US $699K 53K 0.65
Illumina Inc Long Equity-common US $3M 25K 2.42
IonQ Inc Long Equity-common US $105K 15K 0.10
IQVIA Holdings Inc Long Equity-common US $2M 8K 1.57
Iron Mountain Inc Long Equity-common US $896K 10K 0.83
Kellanova Long Equity-common US $288K 5K 0.27
Kraft Heinz Co/The Long Equity-common US $1M 36K 1.08
Lithium Americas Corp Long Equity-common CA $2M 850K 2.11
LPL Financial Holdings Inc Long Equity-common US $2M 6K 1.56
LyondellBasell Industries NV Long Equity-common US $478K 5K 0.44
Marathon Oil Corp Long Equity-common US $287K 10K 0.27
Martin Marietta Materials Inc Long Equity-common US $2M 3K 1.51
McKesson Corp Long Equity-common US $2M 3K 1.63
MetLife Inc Long Equity-common US $3M 40K 2.61
Micron Technology Inc Long Equity-common US $5M 40K 4.88
Moderna Inc Long Equity-common US $356K 3K 0.33
Occidental Petroleum Corp Long Equity-common US $2M 32K 1.87
Phillips 66 Long Equity-common US $1M 10K 1.31
Public Service Enterprise Group Inc Long Equity-common US $2M 29K 1.98
Quanta Services Inc Long Equity-common US $2M 6K 1.42
Republic Services Inc Long Equity-common US $2M 12K 2.17
ROBLOX Corp Long Equity-common US $3M 70K 2.42
Rockwell Automation Inc Long Equity-common US $1M 5K 1.28
Silvaco Group Inc Long Equity-common US $899K 50K 0.83
State Street Corp Long Equity-common US $370K 5K 0.34
Steel Dynamics Inc Long Equity-common US $777K 6K 0.72
Synopsys Inc Long Equity-common US $2M 3K 1.66
Take-Two Interactive Software Inc Long Equity-common US $2M 16K 2.31
Valero Energy Corp Long Equity-common US $2M 14K 2.04
Verisk Analytics Inc Long Equity-common US $1M 5K 1.25
VICI Properties Inc Long Equity-common US $2M 70K 1.86
WEC Energy Group Inc Long Equity-common US $2M 28K 2.04
Williams Cos Inc/The Long Equity-common US $638K 15K 0.59
Workday Inc Long Equity-common US $2M 8K 1.66
Xylem Inc/NY Long Equity-common US $814K 6K 0.76
ZoomInfo Technologies Inc Long Equity-common US $5M 400K 4.74
Zscaler Inc Long Equity-common US $1M 7K 1.25

Address

Aquila Funds Trust
120 West 45th Street
STE 3600
New York
New York
10036
United States of America

Websites

Directors

Grady Gammage, Jr.
Glenn P. O'Flaherty
Diana P. Herrmann
John M. Burlingame
Patricia L. Moss
Gary C. Cornia

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Intercontinental Exchange, Inc.
PricingDirect, Inc.

Custodians

The Bank of New York Mellon

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

Aquila Investment Management LLC

Brokers

N/A