AMRGX Mutual Fund

AMRGX Mutual Fund

NAV$8.07
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Showing the top 10 of 31 holdings · as of Jul 31, 2026
Top 10 weight
67.67%
AMRGX top 10 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—Alphabet Inc.Class A
5.29%		45.3%3,320$1.18M
6
CHE
Chemed Corp
4.76%		50.0%2,000$1.06M
7DebtMicrosoft 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
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Themes in the top 10
Energy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsNetworking InfrastructureCloud ComputingEmerging TechDigital AdvertisingManaged Care

AMRGX Mutual Fund Top Holdings

AMRGX holdings top 10 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%.

AMRGX 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%.

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