AMRFX Mutual Fund

NAV$66.02
Showing 10 of 157 holdings(as of Apr 30, 2026)Top 10 Weight: 13.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc2.34%9,905,782$2.69B-741.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
2CSCOCisco Systems Inc. - Ordinary Shares2.07%25,910,202$2.37B+25.60MInformation TechnologyCommunications Equipment
3TSM:TWTaiwan Semi. Mfg. Co., Adr1.69%4,912,093$1.95BProProPro
4RTX:MXUnited Technologies Corp.1.45%9,431,257$1.66BProProPro
5AMATApplied Materials, Inc.1.38%4,024,386$1.59BProProPro
6LIN:IENew Linde Plc1.23%2,808,921$1.41BProProPro
7BTI:LNBritish American Tobacco PLC ADR1.16%22,644,679$1.33BProProPro
8ABTAbbott Laboratories0.93%11,721,939$1.06BProProPro
9MDT:IEMedtronic Plc0.78%10,998,593$890.56MProProPro
10APHAmphenol Corp. Class A0.75%5,848,540$861.31MProProPro
See the other 147 holdings of AMRFX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsNetworking InfrastructureCloud ComputingRobotics & AutomationEmerging TechSocial ImpactGovernance & EthicsHealth & Wellness

AMRFX Mutual Fund Top Holdings

AMRFX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Apple Inc at 2.3%, Cisco Systems Inc. - Ordinary Shares at 2.1%, Taiwan Semi. Mfg. Co., Adr at 1.7%.

AMRFX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Unknown at 7.9%.

AMRFX sector allocation provides a detailed breakdown. AMRFX overlap tool shows how holdings compare to other funds in your portfolio.