AMAGX Mutual Fund

AMAGX Mutual Fund

NAV$110.50
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Showing top 31 of 31 holdings · as of Jul 31, 2026
AMAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.83%		7.8%1,638,320$506.09MInfo TechTech Hardware
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.96%		14.8%1,264,100$450.18MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
6.91%		21.7%1,105,356$446.84M
4
AVGO
Broadcom Inc
6.56%		28.3%1,089,290$424.04M
5
NVDA
Nvidia Corp
6.52%		34.8%2,100,000$421.58M
6—Asml Holding NV
6.03%		40.8%239,145$389.57M
7
MSFT
Microsoft Corp
5.28%		46.1%735,000$341.57M
8
LLY
Eli Lilly & Co.
4.50%		50.6%253,160$290.84M
9
AMD
Advanced Micro Devices Inc
3.68%		54.3%500,000$238.08M
10
JCI
Johnson Controls International Plc
3.08%		57.4%1,359,300$199.35M
11
ABBV
AbbVie Inc.
2.91%		60.3%750,000$188.20M
12
TJX
Tjx Cos Inc
2.80%		63.1%1,150,000$180.94M
13
TT
Tt Trane Technologies Plc
2.79%		65.9%395,920$180.12M
14
NOW
Servicenow, Inc
2.77%		68.6%1,607,200$178.77M
15—Stryker Corp 3.375 11/25
2.65%		71.3%525,500$171.16M
16
PRY
Prysmian Spa Common Stock EUR 0.1
2.47%		73.7%1,160,000$159.71M
17—Developed Markets Astrazeneca Plc Sponsored Adr
2.32%		76.1%882,600$149.72M
18
SCHN
Schneider Electric Se
2.24%		78.3%431,700$144.72M
19
CSU
Constellation Software Inc/Canada
2.10%		80.4%63,331$135.67M
20DebtAthens Independent School District
2.10%		82.5%8,684,053$135.64M
21
WM
Waste Management
2.06%		84.6%588,700$133.37M
22
CHD
Church & Dwight Co. Inc.
2.02%		86.6%1,318,950$130.33M
23—Fujikura Ltd
2.00%		88.6%5,100,000$129.32M
24
CSCO
Cisco Systems Inc.
1.95%		90.5%1,085,620$125.92M
25—Cash At Bank
1.60%		92.1%103,385,733$103.39M
26
LECO
Lincoln Electric Holdings Inc
1.51%		93.6%373,720$97.66M
27
LOW
Lowes Cos., Inc.
1.50%		95.1%465,800$96.80M
28—Autozone Inc Snr S* Ice
1.45%		96.6%31,070$93.71M
29
ORCL
Oracle Corp -
1.45%		98.0%720,450$93.56M
30
SDZ
Sandoz Group Ag
1.04%		99.1%825,000$67.20M
31—Crh Plc -
0.94%		100.0%639,450$60.75M
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AMAGX Mutual Fund All Holdings

AMAGX holdings total 31 positions. The top 10 holdings account for 57.4% of the fund, led by Apple, Inc at 7.8%, Alphabet Inc,class A at 7.0%, Taiwan Semiconductor - Adr at 6.9%.

AMAGX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Information Technology at 45.1%.

AMAGX sectors provide a detailed breakdown. AMAGX overlap shows how holdings compare to other funds in your portfolio.