AMAGX Holdings Information

AMAGX is a mutual fund with a total of 32 individual holdings. The top holdings are Apple stock at 7.58%, Alphabet at 7.56%, Taiwan Semiconductor Manufacturing Company at 7.29%, Broadcom at 7.28%, and ASML Holding at 7.19%.

Total Holdings

Top 10 Percentage

60.75%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.78B

Forward PE Ratio

26.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.58%	1,644,225
2	GOOGL	Alphabet Inc.	7.56%	1,345,000
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.29%	1,178,356
4	AVGO	Broadcom Inc.	7.28%	1,101,740
5	ASML	ASML Holding N.V.	7.19%	301,410
6	NVDA	NVIDIA Corporation	6.55%	2,100,000
7	MSFT	Microsoft Corporation	4.89%	735,000
8	LLY	Eli Lilly and Company	4.63%	283,775
9	JCI	Johnson Controls International plc	3.96%	2,000,000
10	AMD	Advanced Micro Devices, Inc.	3.81%	500,000
11	n/a	Cash At Bank	3.74%	253,293,267
12	BIT: PRY	Prysmian S.p.A.	2.96%	1,160,000
13	TT	Trane Technologies plc	2.64%	395,920
14	TJX	The TJX Companies, Inc.	2.63%	1,150,000
15	ABBV	AbbVie Inc.	2.41%	750,000
16	TYO: 5803	Fujikura Ltd.	2.25%	5,100,000
17	LON: AZN	AstraZeneca PLC	2.18%	795,000
18	NOW	ServiceNow, Inc.	2.07%	1,125,000
19	ORCL	Oracle Corporation	1.99%	596,550
20	EPA: SU	Schneider Electric S.E.	1.86%	400,000
21	AZO	AutoZone, Inc.	1.74%	40,000
22	CHD	Church & Dwight Co., Inc.	1.66%	1,171,300
23	CSCO	Cisco Systems, Inc.	1.65%	929,050
24	SYK	Stryker Corporation	1.58%	350,000
25	LON: SN	Smith & Nephew plc	1.49%	6,759,770

Showing 25 of 32 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026