AWGVX — Cibc Atlas All Cap Growth Fund
Data updated: 2026-09-29
AWGVX — Cibc Atlas All Cap Growth Fund. United States Large Cap Growth Equity · $305.16M AUM. Holdings, fees, performance and SEC filings.
AWGVX Fund Overview
AWGVX — Cibc Atlas All Cap Growth Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: United States Large Cap Growth Equity
- Assets under management: $305.16M
- Ticker: AWGVX
- SEC CIK: 0000878719
- SEC series ID: S000059860
- Share class ID: C000195842
AWGVX Investment Objective and Strategy
Cibc Atlas All Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Advisors' Inner Circle Fund.
Investment objective
"The investment objective of the AT All Cap Growth Fund (the ""Fund"") is long-term capital appreciation."
Principal investment strategy
"The Fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies without regard to market capitalizations. Under normal conditions, the Fund may invest up to 100% of its net assets in common stocks, and may also invest in preferred stocks, of U.S. companies. Additionally, the Fund may invest up to 30% of its net assets in securities of ""foreign issuers."" ""Foreign issuers"" include non-U.S. companies: (a) whose securities are not traded on a U.S. exchange; (b) whose securities are traded on a U.S. exchange, and denominated in U.S. dollars, in the form of American Depositary Receipts (""ADRs""); or (c) who are organized and headquartered outside the United States but whose securities are publicly traded on a U.S. exchange. The Fund may invest up to 25% of its net assets in securities of ""foreign issuers"" located in emerging markets.
""Emerging markets"" are less developed countries as defined by the investment community and included in the Morgan Stanley Capital International Emerging Markets Index (""MSCI EM"") or that are publicly announced to be added to the MSCI EM. Under normal market conditions, the Adviser uses a bottom-up, fundamental investment approach that focuses on identifying quality growth companies. This approach begins with the Adviser identifying an initial universe of securities based on the Adviser's proprietary analysis. In assessing whether a company is a quality growth company, the Adviser may consider, among other things, whether such company has sustainable competitive advantages and highly visible future growth potential, including internal revenue growth, large market opportunities and simple business models, and shows strong cash flow generation and high return on invested capital.
The Adviser utilizes proprietary research and a rigorous qualitative and quantitative investment process. The Fund's investment strategy focuses on identifying stocks within multiple industry groups. Using quantitative and qualitative measures established by the Adviser, the Fund seeks to purchase common stocks that have stronger performance relative to other common stocks. The Adviser may sell the Fund's investments for a variety of reasons, including to secure gains, limit losses or reinvest in more promising investment opportunities."
AWGVX Holdings
Top 10 holdings of Cibc Atlas All Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 9.83% |
| NVIDIA Corporation | 8.58% |
| Ge Vernova Inc. | 6.25% |
| Palo Alto Networks, Inc. | 6.11% |
| Quanta Services, Inc. | 6.08% |
| General Electric Company | 5.87% |
| Broadcom Inc. | 4.81% |
| Robinhood Markets, Inc. | 4.59% |
| Howmet Aerospace Inc. | 4.53% |
| Alphabet Inc. | 3.98% |
AWGVX Portfolio Allocation
Asset-class allocation of Cibc Atlas All Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.2% |
AWGVX Performance
Total returns for AWGVX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 6.0% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 7.6% |
AWGVX Risk Information
Risk metrics for AWGVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
AWGVX Costs and Fees
AWGVX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.26%
- Portfolio turnover: 70%
- Brokerage commissions: 2.84 bps of average net assets (SEC N-CEN)
AWGVX Cashflows
Over the 12 months to 2026-04, Cibc Atlas All Cap Growth Fund had net outflows of $32.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.40M |
| 2026-03 | −$5.42M |
| 2026-02 | −$4.34M |
| 2026-01 | −$5.88M |
| 2025-12 | $8.68M |
| 2025-11 | −$13.00M |
AWGVX Debt Constituents
No individual debt constituents are reported in Cibc Atlas All Cap Growth Fund's latest SEC N-PORT filing.
AWGVX Prospectus and SEC Filings
Official Cibc Atlas All Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-28
- Prospectus supplement (497) — filed 2026-03-05
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.