AMGAX Mutual Fund

NAV$19.47
Showing 10 of 74 holdings(as of Jan 30, 2026)Top 10 Weight: 28.92%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FTAIFtai Aviation Ltd.4.03%41,045$11.18M-8.0KUnknownUnknown
2ROLLRbc Bearings Inc3.32%18,440$9.21M+3.8KIndustrialsMachinery
3CBRECbre Group Inc. Class A3.10%50,580$8.62MProProPro
4HWMHowmet Aerospace Inc.2.86%38,156$7.94MProProPro
5GFL:CAGfl Environmental Inc2.82%182,104$7.82MProProPro
6RGENRepligen Corp2.81%52,202$7.80MProProPro
7TKOTko Group Holdings2.61%35,771$7.25MProProPro
8NTRANatera Inc2.52%30,213$6.98MProProPro
9NETCloudflare Inc (180 Day Lockup)2.45%38,266$6.79MProProPro
10HLTHilton Worldwide Holdings, Inc.2.40%22,267$6.65MProProPro
See the other 64 holdings of AMGAX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsPropTechAviation TechnologyDefense TechnologyEnvironmental SolutionsRecycling TechnologySustainable MaterialsBiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticals

AMGAX Mutual Fund Top Holdings

AMGAX holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Ftai Aviation Ltd. at 4.0%, Rbc Bearings Inc at 3.3%, Cbre Group Inc. Class A at 3.1%.

AMGAX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Industrials at 20.9%.

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