AMGAX Holdings Information

AMGAX is a mutual fund with a total of 68 individual holdings. The top holdings are FTAI Aviation stock at 3.41%, Repligen at 3.08%, RBC Bearings at 2.94%, CBRE Group at 2.93%, and Howmet Aerospace at 2.82%.

Total Holdings

Top 10 Percentage

28.52%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

279.07M

Forward PE Ratio

32.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	3.41%	48,825
2	RGEN	Repligen Corporation	3.08%	52,989
3	RBC	RBC Bearings Incorporated	2.94%	18,440
4	CBRE	CBRE Group, Inc.	2.93%	51,343
5	HWM	Howmet Aerospace Inc.	2.82%	38,732
6	TSX: GFL	GFL Environmental Inc.	2.78%	182,104
7	NET	Cloudflare, Inc.	2.72%	38,843
8	TKO	TKO Group Holdings, Inc.	2.69%	36,311
9	ORLY	O'Reilly Automotive, Inc.	2.65%	81,928
10	NTRA	Natera, Inc.	2.49%	30,669
11	HLT	Hilton Worldwide Holdings Inc.	2.31%	22,603
12	CVNA	Carvana Co.	2.18%	14,531
13	APH	Amphenol Corporation	2.09%	43,461
14	RYAN	Ryan Specialty Holdings, Inc.	2.02%	109,961
15	TSX: IFC	Intact Financial Corporation	1.95%	26,406
16	HOOD	Robinhood Markets, Inc.	1.95%	48,516
17	APP	AppLovin Corporation	1.94%	8,103
18	MDB	MongoDB, Inc.	1.92%	12,855
19	TLN	Talen Energy Corporation	1.87%	14,087
20	FIX	Comfort Systems USA, Inc.	1.86%	5,613
21	CELH	Celsius Holdings, Inc.	1.86%	114,405
22	VRSK	Verisk Analytics, Inc.	1.83%	23,028
23	WST	West Pharmaceutical Services, Inc.	1.80%	18,401
24	VRT	Vertiv Holdings Co	1.76%	30,621
25	ELF	e.l.f. Beauty, Inc.	1.73%	64,172

Showing 25 of 68 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025