AMAGX Mutual Fund

AMAGX Mutual Fund

NAV$102.55
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Showing top 33 of 33 holdings · as of Aug 31, 2026
AMAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
7.84%		7.8%1,632,085$517.13MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.03%		14.9%2,100,000$463.64MInfo TechSemiconductors
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
6.96%		21.8%1,105,356$459.08M
4
GOOGL
Alphabet Inc
6.50%		28.3%1,264,100$428.97M
5
AVGO
Broadcom Inc
6.11%		34.4%1,088,140$402.98M
6—Asml Holding NV
6.11%		40.6%237,795$403.30M
7
MSFT
Microsoft Corp
5.65%		46.2%735,000$372.86M
8
LLY
Eli Lilly & Co
4.40%		50.6%251,185$290.55M
9
NOW
Servicenow, Inc.
3.60%		54.2%1,607,200$237.85M
10
AMD
Advanced Micro Devices Inc
3.51%		57.7%491,642$231.43M
11
ABBV
AbbVie Inc.
2.91%		60.6%750,000$192.32M
12
JCI
Johnson Controls International Plc
2.81%		63.4%1,343,545$185.73M
13
TT
Trane Technologies Plc -
2.67%		66.1%395,920$175.95M
14—Fujikura Ltd
2.64%		68.7%5,100,000$173.95M
15
SYK
Stryker Corp
2.58%		71.3%525,500$170.16M
16
PRY
Prysmian Spa Common Stock EUR 0.1
2.46%		73.8%1,160,000$162.15M
17
TJX
Tjx Cos., Inc.
2.33%		76.1%1,150,000$154.00M
18
SCHN
Schneider Electric Se
2.24%		78.3%431,700$147.77M
19
CHD
Church & Dwight Co. Inc.
1.99%		80.3%1,318,950$131.60M
20
WM
Waste Management Inc
1.95%		82.3%588,700$128.88M
21
CSCO
Cisco Systems Inc.
1.82%		84.1%1,085,620$119.95M
22
AMAT
Applied Material
1.67%		85.8%240,000$110.01M
23
AZN
Astrazeneca Plc (Adr)
1.67%		87.4%678,146$109.95M
24
ORCL
Oracle Corp -
1.63%		89.1%720,450$107.43M
25
LECO
Lincoln Electric Holdings Inc
1.59%		90.7%373,720$105.10M
26
LOW
Lowes Cos., Inc.
1.45%		92.1%465,800$95.35M
27
AZO
Autozone Inc
1.41%		93.5%31,070$92.94M
28
CRH
Crh Plc -
1.34%		94.9%939,450$88.58M
29—Cash At Bank
1.24%		96.1%81,791,348$81.79M
30
CSU
Constellation Software Inc/Canada
1.20%		97.3%48,331$78.97M
31
URI
United Rentals Inc.
1.14%		98.4%72,240$74.99M
32
SDZ
Sandoz Group Ag
1.05%		99.5%825,000$69.32M
33
SN.
Smith + Nephew Plc
0.51%		100.0%2,332,728$33.38M
Not reported for this fund: share changes.
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AMAGX Mutual Fund All Holdings

AMAGX holdings total 33 positions. The top 10 holdings account for 57.7% of the fund, led by Apple Inc at 7.8%, Nvidia Corp at 7.0%, Taiwan Semiconductor Manufacturing Co Ltd at 7.0%.

AMAGX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 47.0%.

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