AMAGX Mutual Fund

AMAGX Mutual Fund

NAV$108.99
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Showing the top 10 of 31 holdings · as of Jul 31, 2026
Top 10 weight
57.35%
AMAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.83%		7.8%1,638,320$506.09MInfo TechTech Hardware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.96%		14.8%1,264,100$450.18MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
6.91%		21.7%1,105,356$446.84M
4
AVGO
Broadcom Inc
6.56%		28.3%1,089,290$424.04M
5
NVDA
Nvidia Corp
6.52%		34.8%2,100,000$421.58M
6—Asml Holding NV
6.03%		40.8%239,145$389.57M
7
MSFT
Microsoft Corp
5.28%		46.1%735,000$341.57M
8
LLY
Eli Lilly & Co.
4.50%		50.6%253,160$290.84M
9
AMD
Advanced Micro Devices Inc
3.68%		54.3%500,000$238.08M
10
JCI
Johnson Controls International Plc
3.08%		57.4%1,359,300$199.35M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingRobotics & AutomationEmerging TechNetworking InfrastructurePharmaceuticalsBiotechnology

AMAGX Mutual Fund Top Holdings

AMAGX holdings top 10 positions. The top 10 holdings account for 57.4% of the fund, led by Apple, Inc at 7.8%, Alphabet Inc at 7.0%, Taiwan Semiconductor Manufacturing Co Ltd at 6.9%.

AMAGX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Information Technology at 45.1%.

AMAGX sectors provide a detailed breakdown. AMAGX overlap shows how holdings compare to other funds in your portfolio.