AMRFX Mutual Fund

AMRFX Mutual Fund

NAV$64.90
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Showing the top 10 of 157 holdings · as of Jun 30, 2026
Top 10 weight
30.82%
AMRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
4.44%		4.4%14,045,695$5.24BInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.09%		8.5%12,773,366$4.83BInfo TechSemiconductors
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
3.60%		12.1%3,540,481$4.25B
4
CMQXX
Capital Group Central Cash Fund
3.24%		15.4%38,257,003$3.83B
5
PM
Philip Morris International Inc.
3.06%		18.4%19,997,923$3.62B
6
CSCO
Cisco Systems Inc.
2.66%		21.1%26,695,702$3.14B
7
AAPL
Apple, Inc
2.51%		23.6%10,237,177$2.96B
8
SBUX
Starbucks Corp
2.50%		26.1%28,924,014$2.96B
9
ABBV
AbbVie Inc.
2.38%		28.5%11,145,520$2.80B
10
AMAT
Applied Materials, Inc.
2.34%		30.8%3,816,315$2.76B
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsPharmaceuticalsBiotechnologyHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingInternet & DigitalConsumer SpendingMillennials & Gen Z

AMRFX Mutual Fund Top Holdings

AMRFX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 4.4%, Broadcom Inc at 4.1%, Eli Lilly & Co. at 3.6%.

AMRFX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 23.3%.

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