Aquila Three Peaks Opportunity Growth Fund
Data updated: 2024-11-22
C000129287 — Aquila Three Peaks Opportunity Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $94.37M AUM · 1.76% expense ratio · 21.1% 1-yr return. From SEC regulatory filings.
C000129287 Fund Overview
Aquila Three Peaks Opportunity Growth Fund is a US mutual fund managed by Aquila Funds Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aquila Funds Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $94.37M
- 1-year return: 21.1%
- SEC CIK: 0000707800
- SEC series ID: S000041644
- Share class ID: C000129287
C000129287 Holdings
Top 10 holdings of Aquila Three Peaks Opportunity Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Obligations Cash Management Fund | 4.41% |
| Micron Technology Inc | 4.40% |
| ZoomInfo Technologies Inc | 4.37% |
| Arista Networks Inc | 4.07% |
| Coherent Corp | 3.67% |
| ARM Holdings PLC | 3.64% |
| Illumina Inc | 3.45% |
| ROBLOX Corp | 3.28% |
| Elastic NV | 3.17% |
| Dexcom Inc | 2.98% |
C000129287 Portfolio Allocation
Asset-class allocation of Aquila Three Peaks Opportunity Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 4.4% |
C000129287 Performance
Total returns for C000129287 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.1% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 7.5% |
C000129287 Risk Information
Risk metrics for C000129287, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
C000129287 Costs and Fees
C000129287 costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Portfolio turnover: 107%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000129287 Cashflows
Over the 12 months to 2024-09, Aquila Three Peaks Opportunity Growth Fund had net outflows of $19.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$2.86M |
| 2024-08 | −$6.60M |
| 2024-07 | −$4.19M |
| 2024-06 | −$2.36M |
| 2024-05 | −$3.75M |
| 2024-04 | −$3.63M |
C000129287 Debt Constituents
No individual debt constituents are reported in Aquila Three Peaks Opportunity Growth Fund's latest SEC N-PORT filing.
C000129287 Prospectus and SEC Filings
Official Aquila Three Peaks Opportunity Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core 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.