AMAGX Holdings Information

AMAGX is a mutual fund with a total of 33 individual holdings. The top holdings are Alphabet stock at 7.51%, ASML Holding at 7.19%, Apple at 7.05%, NVIDIA at 6.63%, and Taiwan Semiconductor Manufacturing Company at 6.57%.

Total Holdings

Top 10 Percentage

58.34%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.12B

Forward PE Ratio

25.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.51%	1,345,000
2	ASML	ASML Holding N.V.	7.19%	305,800
3	AAPL	Apple Inc.	7.05%	1,644,225
4	NVDA	NVIDIA Corporation	6.63%	2,100,000
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.57%	1,202,321
6	AVGO	Broadcom Inc.	6.25%	1,141,400
7	LLY	Eli Lilly and Company	4.97%	290,135
8	MSFT	Microsoft Corporation	4.69%	660,000
9	JCI	Johnson Controls International plc	3.94%	2,000,000
10	n/a	Cash At Bank	3.51%	212,655,082
11	TJX	The TJX Companies, Inc.	2.85%	1,150,000
12	TT	Trane Technologies plc	2.75%	395,920
13	LON: AZN	AstraZeneca PLC	2.46%	795,000
14	AZO	AutoZone, Inc.	2.45%	40,000
15	TYO: 5803	Fujikura Ltd.	2.29%	1,100,000
16	BIT: PRY	Prysmian S.p.A.	2.28%	1,160,000
17	ABBV	AbbVie Inc.	2.21%	600,000
18	TYO: 6702	Fujitsu Limited	2.17%	4,700,000
19	NVO	Novo Nordisk A/S	1.97%	2,003,200
20	LON: SN	Smith & Nephew plc	1.91%	6,759,770
21	EPA: SU	Schneider Electric S.E.	1.90%	400,000
22	CHD	Church & Dwight Co., Inc.	1.86%	1,171,300
23	TRMB	Trimble Inc.	1.86%	1,665,000
24	SYK	Stryker Corporation	1.83%	300,000
25	NOW	ServiceNow, Inc.	1.79%	925,000

Showing 25 of 33 holdings

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As of Jan 31, 2026