AMRCX Mutual Fund

AMRCX Mutual Fund

NAV$5.77
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Showing the top 10 of 29 holdings · as of Apr 30, 2026
Top 10 weight
68.36%
AMRCX top 10 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
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Themes in the top 10
Energy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsEmerging TechNetworking InfrastructureCloud ComputingDigital AdvertisingManaged Care

AMRCX Mutual Fund Top Holdings

AMRCX holdings top 10 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%.

AMRCX 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%.

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