AMRAX Mutual Fund

AMRAX Mutual Fund

NAV$7.45
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Showing top 31 of 31 holdings · as of Jul 31, 2026
AMRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TER
Teradyne Inc -Info Tech · Semiconductors
18.92%		18.9%11,500$4.23MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.42%		28.3%6,816$2.11MInfo TechTech Hardware
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
5.93%		34.3%11,420$1.32M
4
CAT
Caterpillar, Inc.
5.69%		40.0%1,560$1.27M
5
GOOGL
Alphabet Inc,Class A
5.29%		45.3%3,320$1.18M
6
CHE
Chemed Corp
4.76%		50.0%2,000$1.06M
7
MSFT
Microsoft Corp
4.74%		54.8%2,280$1.06M
8
NVDA
Nvidia Corp
4.54%		59.3%5,050$1.01M
9
AMGN
Amgen Inc.
4.40%		63.7%2,550$982.2K
10—Canadian Pac Kans City Ltd Npv
3.98%		67.7%10,000$888.9K
11
WM
Waste Management
3.70%		71.4%3,650$826.9K
12
MIDD
Middleby Corp
3.25%		74.6%5,435$726.0K
13
AMZN
Amazon.com Inc
2.95%		77.6%2,430$659.9K
14
HD
The Home Depot Inc
2.02%		79.6%1,360$451.5K
15
ETN
Eaton Corp Plc
1.86%		81.5%1,000$415.2K
16
FICO
Fair Isaac Corp.
1.76%		83.2%350$393.0K
17
BCPC
Balchem Corp
1.57%		84.8%2,095$351.0K
18
GD
General Dynamics Corp.
1.54%		86.3%900$345.1K
19
JNJ
Johnson & Johnson -
1.51%		87.8%1,316$337.4K
20—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.39%		89.2%1,800$310.9K
21
HCA
Hca-the Healthcare Co
1.32%		90.5%735$295.9K
22
HON
Honeywell International Inc
1.22%		91.8%1,120$272.2K
23
MFP
Midera Food Processing Inc Common Stock Usd
1.17%		92.9%5,435$260.6K
24
FCX
Freeport-mcmoran Copper & Gold Inc.
1.13%		94.1%4,030$252.4K
25
HONA
Honeywell Aerospace Inc
1.04%		95.1%1,120$231.5K
26
LMT
Lockheed Martin Corp
1.02%		96.1%390$227.3K
27
TSCO
Tractor Supply Co.
0.87%		97.0%6,300$193.9K
28
MKL
Markel Group Inc
0.84%		97.8%100$188.2K
29
XOM
Exxon Mobil Corp.
0.42%		98.3%600$93.3K
30
COP
Conocophillips
0.40%		98.7%750$90.4K
31
BWXT
Bwx Technologies, Inc.
0.30%		99.0%400$67.5K
Not reported for this fund: share changes.
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AMRAX Mutual Fund All Holdings

AMRAX holdings total 31 positions. The top 10 holdings account for 67.7% of the fund, led by Teradyne Inc - Common at 18.9%, Apple, Inc at 9.4%, Cisco Systems Inc. - Ordinary Shares at 5.9%.

AMRAX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Information Technology at 45.3%.

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