AMGCX Mutual Fund

NAV$11.07
Showing top 15 of 73 holdingsSee all 73 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11CELHCelsius Holdings2.36%124,614$6.54MProProPro
12FIXComfort Systems U.s.a., Inc.2.35%5,714$6.53MProProPro
13ORLYO'Eilly Automotive, Inc.2.25%63,588$6.26MProProPro
14ELFE-l Financial Corp., Ltd.2.22%72,580$6.17MProProPro
15APHAmphenol Corp. Class A2.22%42,815$6.17MProProPro
See the other 58 holdings of AMGCX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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AMGCX Mutual Fund All Holdings

AMGCX holdings total 74 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%.

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

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