AMDVX Mutual Fund

AMDVX Mutual Fund

NAV$16.18
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Showing the top 10 of 131 holdings · as of Jun 30, 2026
Top 10 weight
18.25%
AMDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
2.26%		2.3%1,162,554$127.61MCons. StaplesHousehold Products
2
ZBH
Zimmer Biomet HoldingsHealth Care · Healthcare Equip.
2.01%		4.3%1,315,808$113.28MHealth CareHealthcare Equip.
Sector and industry · Pro
3
CBSH
Commerce Bancshares Inc
2.00%		6.3%1,949,414$112.58M
4
HSIC
Henry Schein Inc
1.98%		8.3%1,334,816$111.48M
5
LH
Labcorp Holdings Inc
1.84%		10.1%371,189$103.93M
6
PKG
Packaging Corp. Of America
1.65%		11.7%389,608$92.84M
7
EVRG
Evergy Inc.
1.64%		13.4%1,072,433$92.69M
8
XEL
Xcel Energy Inc.
1.63%		15.0%1,142,017$91.70M
9DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
1.63%		16.6%92,120,000$92.12M
10
BDX
Becton Dickinson and Co.
1.61%		18.3%599,567$90.73M
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Themes in the top 10
Health & WellnessAging PopulationSustainable MaterialsSupply ChainConsumer SpendingMedical DevicesDigital HealthBiotechnologyGlobal BankingDigital BankingAsset ManagementMarket InfrastructureLife Sciences ToolsManufacturingRecycling Technology

AMDVX Mutual Fund Top Holdings

AMDVX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Kimberly-Clark Corp. at 2.3%, Zimmer Biomet Holdings at 2.0%, Commerce Bancshares Inc at 2.0%.

AMDVX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Industrials at 18.2%.

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