AMVYX Mutual Fund

AMVYX Mutual Fund

NAV$17.14
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Showing the top 10 of 133 holdings · as of Jun 30, 2026
Top 10 weight
18.25%
AMVYX top 10 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
9—ABN AMRO Bank NV
1.63%		16.6%92,120,000$92.12M
10
BDX
Becton Dickinson and Co.
1.61%		18.3%599,567$90.73M
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Themes in the top 10
Health & WellnessAging PopulationSustainable MaterialsSupply ChainConsumer SpendingMedical DevicesDigital HealthBiotechnologyGlobal BankingDigital BankingAsset ManagementMarket InfrastructureLife Sciences ToolsManufacturingRecycling Technology

AMVYX Mutual Fund Top Holdings

AMVYX holdings top 10 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%.

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

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