AMGOX Mutual Fund

AMGOX Mutual Fund

NAV$24.89
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Showing top 50 of 65 holdings · as of Jun 30, 2026
AMGOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
3.62%		3.6%9,404$6.06MIndustrialsMachinery
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.48%		7.1%23,713$5.82MInfo TechSoftware
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
3.48%		10.6%2,938$5.82M
4—Vertiv Co.
3.22%		13.8%16,053$5.37M
5
ALAB
Astera Labs, Inc.
3.02%		16.8%10,463$5.05M
6
WST
West Pharmaceutical Services Inc
2.76%		19.6%12,851$4.61M
7
FTAI
Ftai Aviation Ltd.
2.69%		22.3%16,624$4.50M
8
WDC
Western Digital Corp.
2.58%		24.9%6,752$4.31M
9—Gfl Environmental Inc
2.43%		27.3%110,188$4.05M
10
HOOD
Robinhood Markets Inc - A
2.42%		29.7%40,390$4.05M
11
VIK
Viking Holdings Ltd. Ordinary Shares
2.41%		32.1%38,476$4.03M
12
SNOW
Snowflake Inc
2.39%		34.5%15,712$4.00M
13
RGEN
Repligen Corp
2.35%		36.9%28,847$3.94M
14
NTRA
Natera Inc
2.31%		39.2%14,231$3.86M
15
QXO
Qxo, Inc.
2.28%		41.4%220,464$3.81M
16
HLT
Hilton Worldwide Holdings, Inc.
2.24%		43.7%11,310$3.74M
17
TLN
Talen Energy Corp
2.14%		45.8%9,290$3.57M
18
MPWR
Monolithic Power Systems Inc
2.00%		47.8%2,423$3.35M
19—Nebius Group Nv
2.00%		49.8%12,086$3.34M
20
TWLO
Twilio Inc. Class A
1.97%		51.8%15,937$3.29M
21
TKO
Tko Group Holdings Inc
1.96%		53.8%16,275$3.28M
22
GH
Guardant Health, Inc
1.95%		55.7%21,684$3.25M
23—O'Eilly Automotive, Inc.
1.95%		57.7%35,362$3.26M
24
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
1.86%		59.5%3,116,837$3.12M
25
APH
Amphenol Corp. Class A
1.85%		61.4%17,558$3.10M
26—Spotify Technology Sa
1.71%		63.1%6,233$2.86M
27
MLM
Martin Marietta Materials Inc.
1.66%		64.7%4,811$2.77M
28
BURL
Burlington Stores Inc
1.63%		66.4%8,611$2.73M
29
CVNA
Carvana Co
1.59%		68.0%40,371$2.66M
30
ARES
Ares Management Corp A
1.56%		69.5%23,455$2.61M
31
MDB
Mongodb, Inc.
1.56%		71.1%7,760$2.61M
32
IFC
Intact Financial Corp
1.46%		72.5%11,810$2.44M
33
NOVT
Novanta Inc.
1.46%		74.0%14,991$2.43M
34
RKT
Rocket Companies Inc
1.46%		75.5%155,132$2.44M
35
CELH
Celsius Holdings
1.43%		76.9%81,589$2.39M
36
HEI
Heico Corp.
1.41%		78.3%6,639$2.36M
37
OSCR
Oscar Health, Inc.
1.38%		79.7%80,790$2.30M
38—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
1.36%		81.0%17,019$2.27M
39
AXON
Axon Enterprise Inc
1.36%		82.4%4,064$2.28M
40
AHR
American Healthcare REIT Inc
1.34%		83.7%43,011$2.24M
41—Vistra Energy Corp.
1.20%		84.9%12,609$2.00M
42
IDXX
Idexx Labs
1.12%		86.1%3,545$1.87M
43
DSGX
Descartes Systems Group, Inc.
1.10%		87.2%26,660$1.85M
44
SAIA
Saia Inc
1.01%		88.2%4,016$1.69M
45
CBRE
CBRE group
0.90%		89.1%11,162$1.50M
46
CMG
Chipotle Mexican Grill Inc. Class A
0.85%		89.9%41,925$1.43M
47
ARWR
Arrowhead Pharmaceuticals Inc
0.77%		90.7%15,807$1.29M
48
GWRE
Guidewire Software Inc
0.76%		91.4%10,266$1.26M
49—Sb Technology, Inc. Series E Preferred Stock
0.75%		92.2%34,722$1.25M
50
EQPT
Equipmentshare Com Inc Class A
0.71%		92.9%60,053$1.18M
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Not reported for this fund: share changes.
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AMGOX Mutual Fund All Holdings

AMGOX holdings total 66 positions. The top 10 holdings account for 29.7% of the fund, led by Rbc Bearings Inc at 3.6%, Cloudflare Inc (180 Day Lockup) at 3.5%, Comfort Systems USA Inc. at 3.5%.

AMGOX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 21.0%.

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