Aquila Opportunity Growth Fund is a registered fund series of Aquila Funds Trust (series S000041644). Net assets $94.4M as of 2024-09-30.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Obligations Cash Management Fund | — | $4.2M | 440.61% |
| Micron Technology Inc | — | $4.1M | 439.59% |
| ZoomInfo Technologies Inc | — | $4.1M | 437.43% |
| Arista Networks Inc | — | $3.8M | 406.72% |
| Coherent Corp | — | $3.5M | 367.44% |
| ARM Holdings PLC | — | $3.4M | 363.70% |
| Illumina Inc | — | $3.3M | 345.47% |
| ROBLOX Corp | — | $3.1M | 328.30% |
| Elastic NV | — | $3.0M | 317.22% |
| Dexcom Inc | — | $2.8M | 298.37% |
| WEC Energy Group Inc | — | $2.7M | 285.37% |
| MetLife Inc | — | $2.5M | 262.20% |
| Take-Two Interactive Software | — | $2.5M | 260.61% |
| Cadence Design Systems Inc | — | $2.4M | 258.48% |
| Crown Castle Inc | — | $2.4M | 251.41% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $94.4M |
| 2024-06-28 | $107.7M |
| 2024-03-28 | $119.5M |
| 2023-12-29 | $118.0M |
| 2023-09-29 | $113.5M |
| 2023-06-30 | $128.1M |
| 2023-03-31 | $128.6M |
| 2022-12-30 | $131.1M |