AMONX Mutual Fund

NAV$20.79
Showing top 15 of 274 holdingsSee all 274 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.6.27%220,605$41.16M-18.0KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 374.80%60,878$31.53M+54.8KInformation TechnologySoftware
3METAMeta Platforms, Inc.4.69%41,956$30.81MProProPro
4AVGOBroadcom Inc4.05%80,502$26.56MProProPro
5-Limited Purpose Cash Investment Fund3.66%24,045,156$24.04MProProPro
6TSLATesla Inc2.91%42,946$19.10MProProPro
7JPMJpmorgan Chase2.57%53,419$16.85MProProPro
8WMTWalmart, Inc.2.09%133,199$13.73MProProPro
9GOOGLAlphabet Inc Common Stock USD 0.0011.68%45,332$11.02MProProPro
10NFLXNetflix, Inc.1.67%9,127$10.94MProProPro
11ORCLOracle Corp - Common1.44%33,560$9.44MProProPro
12PLTRPalantir Technologies Inc1.39%50,144$9.15MProProPro
13GEGeneral Electric Co.1.29%28,239$8.49MProProPro
14AMZNAmazon.com Inc1.06%31,811$6.98MProProPro
15APPApplovin Corp Cl A0.98%8,987$6.46MProProPro
See the other 259 holdings of AMONX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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AMONX Mutual Fund All Holdings

AMONX holdings total 263 positions. The top 10 holdings account for 34.4% of the fund, led by Nvidia Corp. at 6.3%, Microsoft Corp 4.100 Feb 06 37 at 4.8%, Meta Platforms, Inc. at 4.7%.

AMONX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 29.5%.

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