AMDVX Holdings Information

AMDVX is a mutual fund with a total of 123 individual holdings. The top holdings are Kimberly-Clark stock at 2.26%, Zimmer Biomet Holdings at 2.01%, Commerce Bancshares at 2.00%, Henry Schein at 1.98%, and Labcorp Holdings at 1.84%.

Total Holdings

123

Top 10 Percentage

18.24%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

5.65B

Forward PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KMB	Kimberly-Clark Corporation	2.26%	1,162,554
2	ZBH	Zimmer Biomet Holdings, Inc.	2.01%	1,315,808
3	CBSH	Commerce Bancshares, Inc.	2.00%	1,949,414
4	HSIC	Henry Schein, Inc.	1.98%	1,334,816
5	LH	Labcorp Holdings Inc.	1.84%	371,189
6	PKG	Packaging Corporation of America	1.65%	389,608
7	EVRG	Evergy, Inc.	1.64%	1,072,433
8	n/a	State Street Bank & Trust Co 3 Repo - 01jul26	1.63%	92,120,000
9	XEL	Xcel Energy Inc.	1.63%	1,142,017
10	BDX	Becton, Dickinson and Company	1.61%	599,567
11	EPD	Enterprise Products Partners L.P.	1.57%	2,414,254
12	NTRS	Northern Trust Corporation	1.54%	498,573
13	WTW	Willis Towers Watson Public Limited Company	1.53%	330,551
14	BKR	Baker Hughes Company	1.51%	1,537,686
15	LON: BNZL	Bunzl plc	1.49%	2,405,578
16	MRSH	Marsh & McLennan Companies, Inc.	1.47%	495,792
17	PB	Prosperity Bancshares, Inc.	1.45%	1,119,669
18	O	Realty Income Corporation	1.41%	1,286,742
19	OGS	ONE Gas, Inc.	1.40%	1,026,872
20	EQR	Equity Residential	1.36%	1,131,131
21	RGA	Reinsurance Group of America, Incorporated	1.35%	358,306
22	FANG	Diamondback Energy, Inc.	1.32%	424,831
23	ALL	The Allstate Corporation	1.31%	309,945
24	GEHC	GE HealthCare Technologies Inc.	1.22%	1,071,052
25	DUK	Duke Energy Corporation	1.20%	536,689

Showing 25 of 123 holdings

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As of Jun 30, 2026