AMGCX Holdings Information

AMGCX is a mutual fund with a total of 71 individual holdings. The top holdings are Repligen stock at 3.24%, FTAI Aviation at 3.02%, O'Reilly Automotive at 2.98%, CBRE Group at 2.97%, and GFL Environmental at 2.96%.

Total Holdings

Top 10 Percentage

28.97%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

277.51M

Forward PE Ratio

33.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RGEN	Repligen Corporation	3.24%	53,705
2	FTAI	FTAI Aviation Ltd.	3.02%	49,485
3	ORLY	O'Reilly Automotive, Inc.	2.98%	83,035
4	CBRE	CBRE Group, Inc.	2.97%	52,037
5	TSX: GFL	GFL Environmental Inc.	2.96%	184,563
6	NET	Cloudflare, Inc.	2.94%	41,693
7	RBC	RBC Bearings Incorporated	2.93%	18,689
8	RYAN	Ryan Specialty Holdings, Inc.	2.67%	130,309
9	HWM	Howmet Aerospace Inc.	2.64%	36,657
10	NTRA	Natera, Inc.	2.62%	31,084
11	TKO	TKO Group Holdings, Inc.	2.52%	36,802
12	APP	AppLovin Corporation	2.39%	11,324
13	CWAN	Clearwater Analytics Holdings, Inc.	2.29%	294,539
14	APH	Amphenol Corporation	2.19%	44,048
15	HLT	Hilton Worldwide Holdings Inc.	2.11%	20,993
16	HOOD	Robinhood Markets, Inc.	2.10%	46,461
17	TLN	Talen Energy Corporation	1.98%	14,278
18	VRT	Vertiv Holdings Co	1.97%	31,035
19	FIX	Comfort Systems USA, Inc.	1.96%	5,688
20	TSX: IFC	Intact Financial Corporation	1.93%	26,763
21	CSGP	CoStar Group, Inc.	1.90%	78,246
22	IDXX	IDEXX Laboratories, Inc.	1.86%	7,026
23	RBLX	Roblox Corporation	1.85%	55,361
24	VRSK	Verisk Analytics, Inc.	1.85%	23,339
25	CVNA	Carvana Co.	1.70%	12,860

Showing 25 of 71 holdings

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As of Nov 30, 2025