AMONX Mutual Fund

AMONX Mutual Fund

NAV$20.79
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Showing top 50 of 274 holdings · as of Sep 30, 2025
AMONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.27%		6.3%220,605$41.16MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.80%		11.1%60,878$31.53MInfo TechSoftware
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
4.69%		15.8%41,956$30.81M
4
AVGO
Broadcom Inc
4.05%		19.8%80,502$26.56M
5—Limited Purpose Cash Investment Fund
3.66%		23.5%24,045,156$24.04M
6
TSLA
Tesla Inc
2.91%		26.4%42,946$19.10M
7
JPM
JPMorgan Chase
2.57%		29.0%53,419$16.85M
8
WMT
Walmart, Inc.
2.09%		31.0%133,199$13.73M
9—Alphabet Inc
1.68%		32.7%45,332$11.02M
10
NFLX
Netflix, Inc.
1.67%		34.4%9,127$10.94M
11
ORCL
Oracle Corp -
1.44%		35.8%33,560$9.44M
12
PLTR
Palantir Technologies Inc
1.39%		37.2%50,144$9.15M
13—General Electric Co.
1.29%		38.5%28,239$8.49M
14
AMZN
Amazon.com Inc
1.06%		39.6%31,811$6.98M
15
APP
Applovin Corp Cl A
0.98%		40.6%8,987$6.46M
16
TT
Trane Technologies PLC
0.94%		41.5%14,545$6.14M
17
T
AT&T Inc.
0.91%		42.4%211,494$5.97M
18
COST
Costco Wholesale Corp.
0.88%		43.3%6,245$5.78M
19
MA
Mastercard Inc
0.83%		44.1%9,549$5.43M
20
TRGP
Targa Resources Corp Preferred
0.83%		44.9%32,374$5.42M
21
C
Citigroup Inc.
0.80%		45.7%51,766$5.25M
22
MS
Morgan Stanley
0.77%		46.5%31,752$5.05M
23
V
Visa Inc Class A
0.76%		47.3%14,695$5.02M
24—Goldman Sachs & Co
0.75%		48.0%6,199$4.94M
25
WFC
Wells Fargo & Co.
0.75%		48.8%58,801$4.93M
26
PM
Philip Morris International Inc.
0.73%		49.5%29,411$4.77M
27—Spotify
0.73%		50.2%6,873$4.80M
28
RCL
Royal Caribbean Cruises
0.73%		51.0%14,740$4.77M
29
CTAS
Cintas Corp.
0.72%		51.7%23,096$4.74M
30
HOOD
Robinhood Markets Inc - A
0.69%		52.4%31,455$4.50M
31
ABBV
AbbVie Inc.
0.67%		53.0%18,995$4.40M
32
NOW
Servicenow, Inc.
0.61%		53.6%4,353$4.01M
33
ANET
Arista Networks Inc
0.60%		54.2%27,190$3.96M
34
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.59%		54.8%7,668$3.86M
35—Quanta
0.59%		55.4%9,317$3.86M
36—Bank of America Corp.:
0.57%		56.0%72,544$3.74M
37—Lpl Holdings
0.56%		56.6%10,982$3.65M
38
PGR
Progressive Corp
0.54%		57.1%14,432$3.56M
39
HWM
Howmet Aerospace Inc.
0.53%		57.6%17,600$3.45M
40—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.52%		58.1%14,229$3.41M
41
AMP
Ameriprise Financial Inc
0.52%		58.7%6,911$3.40M
42
IBM
International Business Machines Corp.
0.51%		59.2%11,802$3.33M
43
WELL
Welltower, Inc.
0.51%		59.7%18,634$3.32M
44
APH
Amphenol Corp. Class A
0.50%		60.2%26,448$3.27M
45
LLY
Eli Lilly & Co.
0.49%		60.7%4,218$3.22M
46
NOC
Northrop Grumman Corp.
0.49%		61.2%5,286$3.22M
47
PH
Parker-Hannifin Corp.
0.48%		61.6%4,198$3.18M
48—Vistra Energy Corp.
0.48%		62.1%16,206$3.18M
49
GRMN
Garminltd.
0.46%		62.6%12,279$3.02M
50
CW
Curtiss-wright Corp
0.44%		63.0%5,358$2.91M
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AMONX Mutual Fund All Holdings

AMONX holdings total 263 positions. The top 10 holdings account for 34.4% of the fund, led by Nvidia Corp. at 6.3%, Microsoft Corp at 4.8%, Meta Platforms, Inc. at 4.7%.

AMONX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 29.5%.

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