AMGAX Mutual Fund

AMGAX Mutual Fund

NAV$19.15
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Showing top 50 of 73 holdings · as of Jan 30, 2026
AMGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTAI
Ftai Aviation Ltd.
4.03%		4.0%41,045$11.18M--
2
RBC
Rbc Bearings IncIndustrials · Machinery
3.32%		7.3%18,440$9.21MIndustrialsMachinery
Share changes, sector and industry · Pro
3
CBRE
CBRE group
3.10%		10.4%50,580$8.62M
4
HWM
Howmet Aerospace Inc.
2.86%		13.3%38,156$7.94M
5—Gfl Environmental Inc-Sub Vt
2.82%		16.1%182,104$7.82M
6
RGEN
Repligen Corp
2.81%		18.9%52,202$7.80M
7
TKO
Tko Group Holdings Inc
2.61%		21.5%35,771$7.25M
8
NTRA
Natera Inc
2.52%		24.1%30,213$6.98M
9—Cloudflare Inc (180 Day Lockup)
2.45%		26.5%38,266$6.79M
10
HLT
Hilton Worldwide Holdings, Inc.
2.40%		28.9%22,267$6.65M
11
CELH
Celsius Holdings
2.36%		31.3%124,614$6.54M
12
FIX
Comfort Systems USA Inc.
2.35%		33.6%5,714$6.53M
13—O'Eilly Automotive, Inc.
2.25%		35.9%63,588$6.26M
14
APH
Amphenol Corp. Class A
2.22%		38.1%42,815$6.17M
15
ELF
Elf Beauty, Inc.
2.22%		40.3%72,580$6.17M
16
CVNA
Carvana Co
2.07%		42.4%14,315$5.74M
17
VIK
Viking Holdings Ltd. Ordinary Shares
2.03%		44.4%77,975$5.63M
18—Vertiv Holding Corp
2.02%		46.4%30,166$5.62M
19
QXO
Qxo, Inc.
1.96%		48.4%245,676$5.45M
20
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
1.95%		50.4%5,419,575$5.42M
21
MPWR
Monolithic Power Systems Inc
1.87%		52.2%4,614$5.19M
22
VRSK
Verisk Analytics Inc.
1.78%		54.0%22,685$4.93M
23—Ryan Specialty Group Holdings Inc
1.75%		55.8%100,612$4.86M
24
TLN
Talen Energy Corp
1.74%		57.5%13,877$4.83M
25
IFC
Intact Financial Corp
1.71%		59.2%26,013$4.74M
26
MDB
Mongodb, Inc.
1.69%		60.9%12,665$4.70M
27
IDXX
Idexx Labs
1.65%		62.5%6,830$4.58M
28
WST
West Pharmaceutical Services Inc
1.65%		64.2%19,821$4.58M
29
HEI
Heico Corp.
1.59%		65.8%13,294$4.40M
30
MLM
Martin Marietta Materials Inc.
1.58%		67.4%6,738$4.39M
31
AXON
Axon Enterprise Inc
1.39%		68.8%7,951$3.84M
32—Vistra Energy Corp.
1.33%		70.1%23,313$3.69M
33
DSGX
The Descartes Systems Grp
1.31%		71.4%48,709$3.64M
34
GH
Guardant Health Inc
1.29%		72.7%31,412$3.58M
35
TWLO
Twilio Inc. Class A
1.29%		74.0%29,762$3.59M
36
BURL
Burlington Stores Inc
1.23%		75.2%11,508$3.40M
37
CMG
Chipotle Mexican Grill Inc. Class A
1.23%		76.4%87,579$3.40M
38
RKT
Rocket Companies Inc
1.23%		77.7%190,779$3.42M
39
APP
Applovin Corp., Class A
1.13%		78.8%6,599$3.12M
40
U
Unity Software Inc.
1.13%		79.9%107,378$3.12M
41
OWL
Blue Owl Capital, Inc. Class A
1.10%		81.0%224,706$3.06M
42—Spotify Technology Sa
1.09%		82.1%6,072$3.04M
43
NVR
NVR Inc.
1.04%		83.2%379$2.89M
44
ALAB
Astera Labs, Inc.
1.03%		84.2%18,894$2.85M
45
URI
United Rentals Inc.
0.96%		85.1%3,408$2.67M
46—Nebius Group Nv
0.96%		86.1%31,169$2.66M
47
SAIA
Saia Inc
0.95%		87.1%7,865$2.63M
48
W
Wayfair Inc.
0.94%		88.0%25,272$2.62M
49—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.89%		88.9%22,253$2.47M
50—Fair Isaac Corproation
0.79%		89.7%1,499$2.19M
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AMGAX Mutual Fund All Holdings

AMGAX holdings total 74 positions. The top 10 holdings account for 28.9% of the fund, led by Ftai Aviation Ltd. at 4.0%, Rbc Bearings Inc at 3.3%, CBRE group at 3.1%.

AMGAX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Industrials at 20.9%.

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