AMVGX Mutual Fund

AMVGX Mutual Fund

NAV$16.20
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Showing top 50 of 131 holdings · as of Jun 30, 2026
AMVGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
2.26%		2.3%1,162,554$127.61MCons. StaplesHousehold Products
2
ZBH
Zimmer Biomet HoldingsHealth Care · Healthcare Equip.
2.01%		4.3%1,315,808$113.28MHealth CareHealthcare Equip.
Sector and industry · Pro
3
CBSH
Commerce Bancshares Inc
2.00%		6.3%1,949,414$112.58M
4
HSIC
Henry Schein Inc
1.98%		8.3%1,334,816$111.48M
5
LH
Labcorp Holdings Inc
1.84%		10.1%371,189$103.93M
6
PKG
Packaging Corp. Of America
1.65%		11.7%389,608$92.84M
7
EVRG
Evergy Inc.
1.64%		13.4%1,072,433$92.69M
8
XEL
Xcel Energy Inc.
1.63%		15.0%1,142,017$91.70M
9DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
1.63%		16.6%92,120,000$92.12M
10
BDX
Becton Dickinson and Co.
1.61%		18.3%599,567$90.73M
11—Us Enterprise Products Partners Lp
1.57%		19.8%2,414,254$88.75M
12
NTRS
Northern Trust Corp.
1.54%		21.4%498,573$86.67M
13—Willis Towers Watson Plc Ordinary Shares
1.53%		22.9%330,551$86.40M
14
BKR
Baker Hughes Co
1.51%		24.4%1,537,686$85.34M
15
BNZL
Bunzl Plc(bnzl)
1.49%		25.9%2,405,578$83.95M
16
MMC
Marsh & Mclennan Cos Inc
1.47%		27.4%495,792$82.63M
17
PB
Prosperity Bancshares
1.45%		28.8%1,119,669$81.77M
18
O
Realty Income Corp.
1.41%		30.2%1,286,742$79.73M
19
OGS
One Gas Inc
1.40%		31.6%1,026,872$79.14M
20—Vivmark Residential
1.36%		33.0%1,131,131$76.84M
21
RGA
Reinsurance Group of America, Inc
1.35%		34.3%358,306$76.19M
22
FANG
Diamondback Energy, Inc.
1.32%		35.6%424,831$74.68M
23
ALL
Allstate Corp.
1.31%		37.0%309,945$73.75M
24
GEHC
Ge Healthcare Technologies Inc
1.22%		38.2%1,071,052$68.56M
25
DUK
Duke Energy Corp
1.20%		39.4%536,689$67.93M
26
TFC
Truist Financial Corp.
1.20%		40.6%1,362,394$67.87M
27
USB
US Bancorp
1.19%		41.8%1,111,297$67.12M
28
PHM
Pultegroup Inc.
1.17%		42.9%481,673$66.09M
29
IQV
I Q V I A Holdings Inc.
1.09%		44.0%316,892$61.23M
30
MSM
Msc Industrial Direct Co Inc
1.04%		45.1%493,931$58.75M
31
LHX
L3Harris Technologies Inc.
1.02%		46.1%197,269$57.32M
32
COR
Cencora Inc
0.98%		47.1%195,221$55.24M
33
MDT
Medtronic Plc Ordinary Shares
0.98%		48.1%709,211$55.48M
34
OC
Owens Corning
0.97%		49.0%345,232$54.88M
35
DGX
Quest Diagnostics Inc
0.95%		50.0%253,947$53.82M
36
SLB
Schlumberger Nv.
0.95%		50.9%1,155,782$53.73M
37
AOS
Ao Smith Corp.
0.95%		51.9%856,844$53.74M
38
AMP
Ameriprise Financial Inc
0.92%		52.8%112,598$51.66M
39—Koninklijke Ahold Delhaize Nv
0.91%		53.7%1,271,510$51.20M
40
UHS
Universal Health Services Inc.
0.88%		54.6%335,629$49.90M
41
RAL
Ralliant Corp
0.85%		55.4%647,396$47.67M
42—F5 Networks Inc.
0.84%		56.3%113,412$47.17M
43
SR
Spire Inc.
0.83%		57.1%601,517$46.97M
44
ST
Sensata Technologies Holding Plc Ordinary Shares
0.83%		57.9%981,234$46.84M
45—Amrize Ag
0.82%		58.8%870,684$46.41M
46
LUV
Southwest Airlines Co.
0.80%		59.6%878,807$45.19M
47
AMT
American Tower Corp
0.79%		60.3%272,691$44.60M
48
NWE
Northwestern Ene
0.79%		61.1%622,113$44.56M
49
PPL
Ppl Corp (Utilities)
0.79%		61.9%1,225,429$44.54M
50—Reliance Steel & Aluminum Co.
0.79%		62.7%118,656$44.33M
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Not reported for this fund: share changes.
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AMVGX Mutual Fund All Holdings

AMVGX holdings total 133 positions. The top 10 holdings account for 18.3% of the fund, led by Kimberly-Clark Corp. at 2.3%, Zimmer Biomet Holdings at 2.0%, Commerce Bancshares Inc at 2.0%.

AMVGX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Industrials at 18.2%.

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