AMRAX Mutual Fund

AMRAX Mutual Fund

NAV$7.38
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Showing top 29 of 29 holdings · as of Apr 30, 2026
AMRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TER
Teradyne Inc -Info Tech · Semiconductors
20.03%		20.0%12,500$4.29MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.63%		28.7%6,816$1.85MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
CAT
Caterpillar, Inc.
6.48%		35.1%1,560$1.39M
4—Alphabet Inc
5.96%		41.1%3,320$1.28M
5
CHE
Chemed Corp
5.16%		46.3%2,600$1.10M
6
CSCO
Cisco Systems Inc.
4.88%		51.1%11,420$1.04M
7
NVDA
Nvidia Corp.
4.70%		55.8%5,050$1.01M
8
MSFT
Microsoft Corp
4.34%		60.2%2,280$929.7K
9
AMGN
Amgen Inc.
4.12%		64.3%2,550$882.9K
10—Canadian Pac Kans City Ltd Npv
4.06%		68.4%10,000$869.6K
11
WM
Waste Management
3.96%		72.3%3,650$848.8K
12
MIDD
Middleby Corp
3.56%		75.9%5,435$762.9K
13
AMZN
Amazon.com Inc
3.01%		78.9%2,430$644.1K
14
HON
Honeywell International Inc.
2.24%		81.1%2,240$480.1K
15
HD
The Home Depot Inc
2.09%		83.2%1,360$447.2K
16
ETN
Eaton Corp Plc
2.02%		85.2%1,000$433.0K
17—Fair Isaac Corproation
1.67%		86.9%350$358.8K
18—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.64%		88.6%1,800$351.9K
19
BCPC
Balchem Corp
1.58%		90.1%2,095$338.6K
20
HCA
Hca-the Healthcare Co
1.49%		91.6%735$319.3K
21
GD
General Dynamics Corp.
1.45%		93.1%900$309.9K
22
JNJ
Johnson & Johnson -
1.41%		94.5%1,316$302.5K
23
FCX
Freeport-mcmoran Copper & Gold Inc.
1.09%		95.6%4,030$232.9K
24
TSCO
Tractor Supply Co.
1.03%		96.6%6,300$221.1K
25
LMT
Lockheed Martin Corp
0.94%		97.5%390$202.0K
26
MKL
Markel Group Inc
0.83%		98.4%100$177.2K
27
COP
Conocophillips
0.44%		98.8%750$94.3K
28
XOM
Exxon Mobil Corp.
0.43%		99.2%600$92.6K
29
BWXT
Bwx Technologies, Inc.
0.40%		99.6%400$86.6K
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AMRAX Mutual Fund All Holdings

AMRAX holdings total 29 positions. The top 10 holdings account for 68.4% of the fund, led by Teradyne Inc - Common at 20.0%, Apple, Inc at 8.6%, Caterpillar, Inc. at 6.5%.

AMRAX portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Information Technology at 44.3%.

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