AMAGX Mutual Fund

AMAGX Mutual Fund

NAV$104.42
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Showing the top 10 of 33 holdings · as of Aug 31, 2026
Top 10 weight
57.71%
AMAGX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureRobotics & AutomationEmerging TechDigital AdvertisingPharmaceuticalsBiotechnology

AMAGX Mutual Fund Top Holdings

AMAGX holdings top 10 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.