AMDVX Mutual Fund

NAV$17.24
Showing top 15 of 132 holdingsSee all 132 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ZBHZimmer Biomet Holdings Inc.2.44%1,504,087$136.00M-207.7KHealth CareHealth Care Equipment & Supplies
2BKRBaker Hughes A Ge Co. Class A2.18%1,993,246$121.69M-318.8KEnergyEnergy Equipment & Services
3HSICHenry Schein Inc1.97%1,489,401$109.77MProProPro
4CBSHCommerce Bancshares, Inc.1.87%2,121,723$104.39MProProPro
5EVRGEvergy Inc.1.86%1,268,506$103.92MProProPro
6MMCMarsh & Mclennan Inc1.77%568,275$98.57MProProPro
7LHLaboratory Corp. Of America Holdings1.72%359,911$96.03MProProPro
8XELXcel Energy Inc.1.72%1,210,116$96.13MProProPro
9PKGPackaging Corp. Of America1.67%438,234$93.00MProProPro
10RGAReinsurance Group Of America Inc.1.66%453,921$92.67MProProPro
11LHXHarris Corporation1.65%266,109$91.85MProProPro
12BNZL:LNBunzl Plc1.60%2,967,533$89.34MProProPro
13CSXCsx Corp.1.51%2,052,933$84.27MProProPro
14OGSOne Gas, Inc.1.51%978,330$84.26MProProPro
15BDXBecton Dickinson And Co.1.47%519,414$81.67MProProPro
See the other 117 holdings of AMDVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AMDVX Mutual Fund All Holdings

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

AMDVX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Industrials at 16.4%.

AMDVX sector allocation provides a detailed breakdown. AMDVX overlap tool shows how holdings compare to other funds in your portfolio.