AMDVX Mutual Fund

AMDVX Mutual Fund

NAV$17.19
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Showing the top 10 of 133 holdings · as of Mar 31, 2026
Top 10 weight
18.86%
AMDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZBH
Zimmer Biomet HoldingsHealth Care · Healthcare Equip.
2.44%		2.4%1,504,087$136.00MHealth CareHealthcare Equip.
2
BKR
Baker Hughes CoEnergy · Energy Equipment
2.18%		4.6%1,993,246$121.69MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
HSIC
Henry Schein Inc
1.97%		6.6%1,489,401$109.77M
4
CBSH
Commerce Bancshares Inc
1.87%		8.5%2,121,723$104.39M
5
EVRG
Evergy Inc.
1.86%		10.3%1,268,506$103.92M
6
MMC
Marsh & Mclennan Cos Inc
1.77%		12.1%568,275$98.57M
7
LH
Labcorp Holdings Inc
1.72%		13.8%359,911$96.03M
8
XEL
Xcel Energy, Inc
1.72%		15.5%1,210,116$96.13M
9
PKG
Packaging Corp. Of America
1.67%		17.2%438,234$93.00M
10
RGA
Reinsurance Group of America, Inc
1.66%		18.9%453,921$92.67M
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Themes in the top 10
Medical DevicesAging PopulationHealth & WellnessDigital HealthBiotechnologyEnergy TransitionManufacturingGlobal BankingDigital BankingAsset ManagementMarket InfrastructureEnergy SecurityInfrastructureInsurTechChanging Work

AMDVX Mutual Fund Top Holdings

AMDVX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Zimmer Biomet Holdings at 2.4%, Baker Hughes Co at 2.2%, Henry Schein Inc at 2.0%.

AMDVX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Industrials at 16.8%.

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