AMDVX Holdings Information

AMDVX is a mutual fund with a total of 119 individual holdings. The top holdings are Kimberly-Clark stock at 2.51%, Zimmer Biomet Holdings at 1.95%, Becton, Dickinson and Company at 1.87%, Commerce Bancshares at 1.76%, and Xcel Energy at 1.74%.

Total Holdings

119

Top 10 Percentage

17.95%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

5.11B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KMB	Kimberly-Clark Corporation	2.51%	1,269,394
2	ZBH	Zimmer Biomet Holdings, Inc.	1.95%	1,082,716
3	BDX	Becton, Dickinson and Company	1.87%	514,283
4	CBSH	Commerce Bancshares, Inc.	1.76%	1,583,102
5	XEL	Xcel Energy Inc.	1.74%	1,213,827
6	OGS	ONE Gas, Inc.	1.64%	1,124,682
7	n/a	State Street Bank & Trust Co 3 Repo - 01oct26	1.63%	80,405,000
8	HSIC	Henry Schein, Inc.	1.63%	956,930
9	PKG	Packaging Corporation of America	1.62%	347,796
10	MRSH	Marsh & McLennan Companies, Inc.	1.59%	458,321
11	BKR	Baker Hughes Company	1.59%	1,425,194
12	WTW	Willis Towers Watson Public Limited Company	1.59%	271,143
13	LH	Labcorp Holdings Inc.	1.57%	251,678
14	LON: BNZL	Bunzl plc	1.54%	2,184,888
15	EPD	Enterprise Products Partners L.P.	1.48%	2,050,640
16	FANG	Diamondback Energy, Inc.	1.48%	396,997
17	EVRG	Evergy, Inc.	1.48%	929,183
18	PB	Prosperity Bancshares, Inc.	1.39%	1,037,121
19	O	Realty Income Corporation	1.35%	1,224,132
20	DUK	Duke Energy Corporation	1.34%	577,098
21	GEHC	GE HealthCare Technologies Inc.	1.27%	954,506
22	VMRK	Vivmark Residential	1.25%	1,015,202
23	PHM	PulteGroup, Inc.	1.22%	517,032
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.21%	1,658,880
25	SLB	SLB N.V.	1.21%	1,218,164

Showing 25 of 119 holdings

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As of Sep 30, 2026