AHGCX Holdings Information

AHGCX is a mutual fund with a total of 83 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 4.36%, Howmet Aerospace at 4.03%, Vertiv Holdings Co at 3.78%, Royal Caribbean Cruises at 3.14%, and Cloudflare at 2.88%.

Total Holdings

Top 10 Percentage

30.26%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

5.07B

Forward PE Ratio

27.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	4.36%	726,916
2	HWM	Howmet Aerospace Inc.	4.03%	885,547
3	VRT	Vertiv Holdings Co	3.78%	765,439
4	RCL	Royal Caribbean Cruises Ltd.	3.14%	578,416
5	NET	Cloudflare, Inc.	2.88%	706,820
6	ALNY	Alnylam Pharmaceuticals, Inc.	2.70%	413,220
7	PWR	Quanta Services, Inc.	2.68%	247,710
8	MPWR	Monolithic Power Systems, Inc.	2.31%	107,020
9	TRGP	Targa Resources Corp.	2.26%	457,100
10	DXCM	DexCom, Inc.	2.12%	1,709,589
11	n/a	State Street Bank & Trust Co 3 Repo - 01apr26	1.97%	99,997,000
12	INSM	Insmed Incorporated	1.95%	604,763
13	FAST	Fastenal Company	1.88%	2,052,700
14	TSCO	Tractor Supply Company	1.88%	2,099,596
15	BURL	Burlington Stores, Inc.	1.82%	282,838
16	PODD	Insulet Corporation	1.76%	424,896
17	CVNA	Carvana Co.	1.62%	261,868
18	COR	Cencora, Inc.	1.61%	259,900
19	WST	West Pharmaceutical Services, Inc.	1.61%	325,037
20	NTRA	Natera, Inc.	1.61%	406,851
21	VMC	Vulcan Materials Company	1.58%	294,882
22	CPAY	Corpay, Inc.	1.58%	275,154
23	DDOG	Datadog, Inc.	1.57%	675,322
24	RBLX	Roblox Corporation	1.57%	1,404,467
25	CASY	Casey's General Stores, Inc.	1.56%	108,768

Showing 25 of 83 holdings

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As of Mar 31, 2026