AMVGX Mutual Fund

AMVGX Mutual Fund

NAV$17.32
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Showing top 50 of 132 holdings · as of Mar 31, 2026
AMVGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZBH
Zimmer Biomet HoldingsHealth Care · Healthcare Equip.
2.44%		2.4%1,504,087$136.00MHealth CareHealthcare Equip.
2
BKR
Baker Hughes CoEnergy · Energy Equipment
2.18%		4.6%1,993,246$121.69MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
HSIC
Henry Schein Inc
1.97%		6.6%1,489,401$109.77M
4
CBSH
Commerce Bancshares Inc
1.87%		8.5%2,121,723$104.39M
5
EVRG
Evergy Inc.
1.86%		10.3%1,268,506$103.92M
6
MMC
Marsh & Mclennan Cos Inc
1.77%		12.1%568,275$98.57M
7
LH
Labcorp Holdings Inc
1.72%		13.8%359,911$96.03M
8
XEL
Xcel Energy, Inc
1.72%		15.5%1,210,116$96.13M
9
PKG
Packaging Corp. Of America
1.67%		17.2%438,234$93.00M
10
RGA
Reinsurance Group of America, Inc
1.66%		18.9%453,921$92.67M
11
LHX
L3Harris Technologies Inc.
1.65%		20.5%266,109$91.85M
12
BNZL
Bunzl Plc
1.60%		22.1%2,967,533$89.34M
13
OGS
One Gas Inc
1.51%		23.6%978,330$84.26M
14
CSX
Csx Corp.
1.51%		25.1%2,052,933$84.27M
15
BDX
Becton Dickinson and Co.
1.47%		26.6%519,414$81.67M
16
EPD
Enterprise Products Partners Lp
1.46%		28.1%2,152,579$81.45M
17
O
Realty Income Corp.
1.41%		29.5%1,286,742$78.72M
18
NTRS
Northern Trust Corp.
1.40%		30.9%557,283$77.78M
19—Willis Towers Watson Plc Ordinary Shares
1.40%		32.3%267,444$77.75M
20
EQR
Equity Residential (eqr)
1.38%		33.7%1,299,726$76.88M
21
MSM
Msc Industrial Direct Co Inc
1.38%		35.0%835,777$77.12M
22
GEHC
Ge Healthcare Technologies Inc
1.37%		36.4%1,073,398$76.40M
23
PB
Prosperity Bancshares
1.35%		37.8%1,119,669$75.22M
24
FANG
Diamondback Energy, Inc.
1.24%		39.0%349,050$69.04M
25
KVUE
Kenvue Inc
1.23%		40.2%3,978,423$68.59M
26
KMB
Kimberly-Clark Corp.
1.20%		41.4%694,952$67.04M
27
USB
US Bancorp
1.20%		42.6%1,284,325$66.80M
28
TFC
Truist Financial Corp.
1.18%		43.8%1,428,673$65.68M
29—F5 Networks Inc.
1.14%		44.9%219,979$63.65M
30
TER
Teradyne Inc -
1.14%		46.1%214,619$63.63M
31
PSX
Phillips 66
1.07%		47.2%326,085$59.41M
32—Koninklijke Ahold Delhaize Nv
1.05%		48.2%1,258,686$58.76M
33
ES
Eversource Energ
1.03%		49.2%825,173$57.17M
34
ALL
Allstate Corp.
1.02%		50.3%275,330$57.09M
35
IFXGN
InNeon Technologies Ag
1.00%		51.3%1,226,440$55.64M
36
NSC
Norfolk Southern Corp.
0.99%		52.2%192,594$55.27M
37
NWE
Northwestern Ene
0.99%		53.2%834,852$55.05M
38
UHS
Universal Health Services Inc.
0.99%		54.2%309,233$55.34M
39
MDT
Medtronic Plc Ordinary Shares
0.99%		55.2%639,179$55.38M
40
DGX
Quest Diagnostic
0.99%		56.2%280,814$55.03M
41
DUK
Duke Energy Corp
0.98%		57.2%416,367$54.52M
42
DOX
Amdocs Ltd.
0.92%		58.1%789,232$51.51M
43
PHM
Pultegroup Inc.
0.89%		59.0%422,905$49.74M
44
AOS
Ao Smith Corp.
0.87%		59.9%734,581$48.44M
45
CTSH
Cognizant Technology Solutions Corp. Class A
0.87%		60.7%792,389$48.61M
46
SR
Spire Inc
0.86%		61.6%527,459$47.76M
47
AMT
American Tower Corp
0.84%		62.4%272,691$47.06M
48
AKAM
Akamai Technologies Inc.
0.83%		63.3%401,719$46.14M
49
PPL
Ppl Corp
0.83%		64.1%1,215,705$46.44M
50
IQV
Iqvia Holdings Inc
0.82%		64.9%269,206$45.91M
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AMVGX Mutual Fund All Holdings

AMVGX holdings total 133 positions. The top 10 holdings account for 18.9% of the fund, led by Zimmer Biomet Holdings at 2.4%, Baker Hughes Co at 2.2%, Henry Schein Inc at 2.0%.

AMVGX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Industrials at 16.8%.

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