AMGOX Mutual Fund

AMGOX Mutual Fund

NAV$25.71
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Showing top 50 of 69 holdings · as of Dec 31, 2025
AMGOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTAI
Ftai Aviation Ltd.
3.45%		3.5%27,422$5.40M--
2
RGEN
Repligen CorpHealth Care · Life Sciences Tools
3.10%		6.6%29,600$4.85MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
RBC
Rbc Bearings Inc
3.02%		9.6%10,528$4.72M
4
CBRE
CBRE group
2.96%		12.5%28,772$4.63M
5
HWM
Howmet Aerospace Inc.
2.90%		15.4%22,124$4.54M
6—Gfl Environmental Inc-Sub Vt
2.81%		18.2%102,267$4.39M
7
TKO
Tko Group Holdings Inc
2.72%		21.0%20,341$4.25M
8—Cloudflare Inc (180 Day Lockup)
2.68%		23.6%21,252$4.19M
9—O'Eilly Automotive, Inc.
2.68%		26.3%45,930$4.19M
10
CVNA
Carvana Co
2.24%		28.6%8,309$3.51M
11
HLT
Hilton Worldwide Holdings, Inc.
2.23%		30.8%12,132$3.48M
12—Ryan Specialty Group Holdings Inc
2.03%		32.8%61,451$3.17M
13
NTRA
Natera Inc
2.02%		34.8%13,779$3.16M
14
TLN
Talen Energy Corp
1.99%		36.8%8,289$3.11M
15
IFC
Intact Financial Corp
1.98%		38.8%14,873$3.10M
16
MDB
Mongodb, Inc.
1.98%		40.8%7,374$3.09M
17
WST
West Pharmaceutical Services Inc
1.98%		42.8%11,269$3.10M
18
CELH
Celsius Holdings
1.94%		44.7%66,151$3.03M
19
HOOD
Robinhood Markets Inc - A
1.93%		46.6%26,596$3.01M
20
APP
Applovin Corp., Class A
1.89%		48.5%4,377$2.95M
21
FIX
Comfort Systems USA Inc.
1.86%		50.4%3,113$2.91M
22
ELF
Elf Beauty, Inc.
1.80%		52.2%36,925$2.81M
23
APH
Amphenol Corp. Class A
1.78%		54.0%20,559$2.78M
24—Vertiv Holding Corp
1.70%		55.7%16,433$2.66M
25
OWL
Blue Owl Capital, Inc. Class A
1.70%		57.4%177,395$2.65M
26
IDXX
Idexx Labs
1.64%		59.0%3,790$2.56M
27
DSGX
The Descartes Systems Grp
1.58%		60.6%28,127$2.47M
28
TWLO
Twilio Inc. Class A
1.57%		62.2%17,247$2.45M
29
AXON
Axon Enterprise Inc
1.53%		63.7%4,202$2.39M
30
CSGP
Costar Group Inc.
1.52%		65.2%35,230$2.37M
31
MLM
Martin Marietta Materials Inc.
1.47%		66.7%3,697$2.30M
32
VIK
Viking Holdings Ltd. Ordinary Shares
1.47%		68.1%32,116$2.29M
33
U
Unity Software Inc.
1.45%		69.6%51,377$2.27M
34—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
1.43%		71.0%16,564$2.23M
35
HEI
Heico Corp.
1.39%		72.4%6,695$2.17M
36—Vistra Energy Corp.
1.39%		73.8%13,482$2.18M
37
RBLX
Roblox Corp., Class A
1.37%		75.2%26,468$2.14M
38
VRSK
Verisk Analytics Inc.
1.31%		76.5%9,183$2.05M
39
CWAN
Clearwater Analytics Holdings Inc
1.30%		77.8%84,266$2.03M
40
RKT
Rocket Companies Inc
1.29%		79.1%104,061$2.01M
41—Spotify Technology Sa
1.26%		80.3%3,391$1.97M
42
BURL
Burlington Stores Inc
1.23%		81.6%6,663$1.92M
43
QXO
Qxo, Inc.
1.23%		82.8%99,472$1.92M
44
MPWR
Monolithic Power Systems Inc
1.22%		84.0%2,100$1.90M
45
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
1.07%		85.1%1,664,495$1.66M
46
NVR
NVR Inc.
1.07%		86.2%230$1.68M
47
ALAB
Astera Labs, Inc.
1.03%		87.2%9,631$1.60M
48
GWRE
Guidewire Software Inc
1.03%		88.2%8,018$1.61M
49
URI
United Rentals Inc.
1.02%		89.2%1,963$1.59M
50
W
Wayfair Inc.
0.93%		90.2%14,520$1.46M
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AMGOX Mutual Fund All Holdings

AMGOX holdings total 70 positions. The top 10 holdings account for 28.6% of the fund, led by Ftai Aviation Ltd. at 3.5%, Repligen Corp at 3.1%, Rbc Bearings Inc at 3.0%.

AMGOX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 18.9%.

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