AMFCX Mutual Fund

NAV$64.66
Showing top 15 of 21 holdingsSee all 21 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc2.34%9,905,782$2.69B-741.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
2CSCOCisco Systems Inc. - Ordinary Shares2.07%25,910,202$2.37B+25.60MInformation TechnologyCommunications Equipment
3TSM:TWTaiwan Semi. Mfg. Co., Adr1.69%4,912,093$1.95BProProPro
4RTX:MXUnited Technologies Corp.1.45%9,431,257$1.66BProProPro
5AMATApplied Materials, Inc.1.38%4,024,386$1.59BProProPro
6LIN:IENew Linde Plc1.23%2,808,921$1.41BProProPro
7BTI:LNBritish American Tobacco PLC ADR1.16%22,644,679$1.33BProProPro
8ABTAbbott Laboratories0.93%11,721,939$1.06BProProPro
9MDT:IEMedtronic Plc0.78%10,998,593$890.56MProProPro
10APHAmphenol Corp. Class A0.75%5,848,540$861.31MProProPro
11CBChubb Ltd.0.68%2,371,826$775.59MProProPro
12ADPAutomatic Data Processing, Inc.0.63%3,417,475$724.30MProProPro
13AMGNAmgen Inc.0.56%1,854,614$642.16MProProPro
14HONHoneywell International Inc.0.52%2,803,225$600.82MProProPro
15ATOAtmos Energy Corp0.39%2,366,976$449.68MProProPro
See the other 6 holdings of AMFCX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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AMFCX Mutual Fund All Holdings

AMFCX holdings total 157 positions. The top 10 holdings account for 13.8% of the fund, led by Apple Inc at 2.3%, Cisco Systems Inc. - Ordinary Shares at 2.1%, Taiwan Semi. Mfg. Co., Adr at 1.7%.

AMFCX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Unknown at 7.9%.

AMFCX sector allocation provides a detailed breakdown. AMFCX overlap tool shows how holdings compare to other funds in your portfolio.