AMGOX Mutual Fund

NAV$24.80
Showing top 15 of 69 holdingsSee all 69 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTAIFtai Aviation Ltd.3.45%27,422$5.40M+307UnknownUnknown
2RGENRepligen Corp3.10%29,600$4.85M+15.7KHealth CareLife Sciences Tools & Services
3ROLLRbc Bearings Inc3.02%10,528$4.72MProProPro
4CBRECbre Group Inc. Class A2.96%28,772$4.63MProProPro
5HWMHowmet Aerospace Inc.2.90%22,124$4.54MProProPro
6GFL:CAGfl Environmental Inc2.81%102,267$4.39MProProPro
7TKOTko Group Holdings2.72%20,341$4.25MProProPro
8NETCloudflare Inc (180 Day Lockup)2.68%21,252$4.19MProProPro
9ORLYO'Eilly Automotive, Inc.2.68%45,930$4.19MProProPro
10CVNACarvana Co2.24%8,309$3.51MProProPro
11HLTHilton Worldwide Holdings, Inc.2.23%12,132$3.48MProProPro
12RYANRyan Specialty Group Holdings Inc2.03%61,451$3.17MProProPro
13NTRANatera Inc2.02%13,779$3.16MProProPro
14TLNETalen Energy Corp1.99%8,289$3.11MProProPro
15IFC:CAIntact Financial Corp1.98%14,873$3.10MProProPro
See the other 54 holdings of AMGOX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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AMGOX Mutual Fund All Holdings

AMGOX holdings total 70 positions. The top 10 holdings account for 28.6% of the fund, led by Ftai Aviation Ltd. at 3.5%, Repligen Corp at 3.1%, Rbc Bearings Inc at 3.0%.

AMGOX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Industrials at 18.2%.

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