AMRCX Mutual Fund

NAV$5.73
Showing 10 of 29 holdings(as of Apr 30, 2026)Top 10 Weight: 68.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TERTeradyne Inc20.03%12,500$4.29M••••••••••••••••••••••
2AAPLApple, Inc8.63%6,816$1.85M••••••••••••••••••••••
3CATCaterpillar Inc6.48%1,560$1.39M••••••••••••••••••••••
4GOOGLAlphabet Inc Common Stock USD 0.0015.96%3,320$1.28M••••••••••••••••••••••
5CHEChemed Corp5.16%2,600$1.10M••••••••••••••••••••••
6CSCOCisco Systems4.88%11,420$1.04M••••••••••••••••••••••
7NVDANvidia Corp.4.70%5,050$1.01M••••••••••••••••••••••
8MSFTMicrosoft Corp4.34%2,280$929.7K••••••••••••••••••••••
9AMGNAmgen Inc.4.12%2,550$882.9K••••••••••••••••••••••
10CP:CACanadian Pac Kans City Ltd Npv4.06%10,000$869.6K••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsEmerging TechNetworking InfrastructureCloud ComputingDigital AdvertisingManaged Care

AMRCX Mutual Fund Top Holdings

AMRCX holdings top 10 positions. The top 10 holdings account for 68.4% of the fund, led by Teradyne Inc at 20.0%, Apple, Inc at 8.6%, Caterpillar Inc at 6.5%.

AMRCX portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Information Technology at 44.3%.

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