AMGOX Mutual Fund

AMGOX Mutual Fund

NAV$24.91
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Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
29.70%
AMGOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
3.62%		3.6%9,404$6.06MIndustrialsMachinery
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.48%		7.1%23,713$5.82MInfo TechSoftware
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
3.48%		10.6%2,938$5.82M
4
VRT
Vertiv Holdings Co
3.22%		13.8%16,053$5.37M
5
ALAB
Astera Labs, Inc.
3.02%		16.8%10,463$5.05M
6
WST
West Pharmaceutical Services Inc
2.76%		19.6%12,851$4.61M
7
FTAI
Ftai Aviation Ltd.
2.69%		22.3%16,624$4.50M
8
WDC
Western Digital Corp.
2.58%		24.9%6,752$4.31M
9—Gfl Environmental Inc
2.43%		27.3%110,188$4.05M
10
HOOD
Robinhood Markets Inc - A
2.42%		29.7%40,390$4.05M
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsCloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & Analytics5G InfrastructureMedical DevicesPharmaceuticalsBiotechnologyLife Sciences Tools

AMGOX Mutual Fund Top Holdings

AMGOX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Rbc Bearings Inc at 3.6%, Cloudflare Inc (180 Day Lockup) at 3.5%, Comfort Systems USA Inc. at 3.5%.

AMGOX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 21.0%.

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