AMGAX Mutual Fund

AMGAX Mutual Fund

NAV$18.72
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Showing the top 10 of 74 holdings · as of Jan 30, 2026
Top 10 weight
28.92%
AMGAX top 10 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
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
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsPropTechAviation TechnologyDefense TechnologyEnvironmental SolutionsRecycling TechnologySustainable MaterialsBiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticals

AMGAX Mutual Fund Top Holdings

AMGAX holdings top 10 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.