AWGVX — Cibc Atlas All Cap Growth Fund
Data updated: 2026-06-25
AWGVX — Cibc Atlas All Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $291.44M AUM · 1.26% expense ratio. From SEC regulatory 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: $291.44M
- Ticker: AWGVX
- SEC CIK: 0000878719
- SEC series ID: S000059860
- Share class ID: C000195842
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 |
|---|---|
| NVIDIA Corporation | 8.10% |
| Ge Vernova Inc. | 7.21% |
| Quanta Services, Inc. | 6.98% |
| Howmet Aerospace Inc. | 5.53% |
| Broadcom Inc. | 5.43% |
| Amazon.com, Inc. | 5.35% |
| General Electric Company | 4.98% |
| Alphabet Inc. | 4.54% |
| Microchip Technology Incorporated | 4.41% |
| Amphenol Corporation | 3.81% |
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 | 98.2% |
| Cash & Equivalents | 1.8% |
AWGVX Performance
Total returns for AWGVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 15.1% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 8.0% |
AWGVX Risk Information
Risk metrics for AWGVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
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.
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.