AMGCX Holdings Information

AMGCX is a mutual fund with a total of 69 individual holdings. The top holdings are RBC Bearings stock at 3.96%, TKO Group Holdings at 3.63%, Howmet Aerospace at 3.59%, GFL Environmental at 3.28%, and Vertiv Holdings Co at 3.19%.

Total Holdings

Top 10 Percentage

31.88%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

278.63M

Forward PE Ratio

34.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	3.96%	19,228
2	TKO	TKO Group Holdings, Inc.	3.63%	45,355
3	HWM	Howmet Aerospace Inc.	3.59%	38,156
4	TSX: GFL	GFL Environmental Inc.	3.28%	207,358
5	VRT	Vertiv Holdings Co	3.19%	34,920
6	FTAI	FTAI Aviation Ltd.	2.98%	27,237
7	HLT	Hilton Worldwide Holdings Inc.	2.95%	26,407
8	FIX	Comfort Systems USA, Inc.	2.92%	5,714
9	CBRE	CBRE Group, Inc.	2.78%	52,542
10	NET	Cloudflare, Inc.	2.60%	42,232
11	VIK	Viking Holdings Ltd	2.55%	91,194
12	NTRA	Natera, Inc.	2.44%	32,775
13	RGEN	Repligen Corporation	2.41%	52,202
14	ELF	e.l.f. Beauty, Inc.	2.39%	72,580
15	CELH	Celsius Holdings, Inc.	2.39%	124,614
16	ORLY	O'Reilly Automotive, Inc.	2.37%	70,489
17	APH	Amphenol Corporation	2.24%	42,815
18	n/a	Cash	2.23%	n/a
19	QXO	QXO, Inc.	2.22%	258,502
20	VRSK	Verisk Analytics, Inc.	2.02%	27,182
21	MLM	Martin Marietta Materials, Inc.	1.95%	8,052
22	HEI	HEICO Corporation	1.93%	16,883
23	CVNA	Carvana Co.	1.90%	15,886
24	MPWR	Monolithic Power Systems, Inc.	1.89%	4,614
25	WST	West Pharmaceutical Services, Inc.	1.80%	19,821

Showing 25 of 69 holdings

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As of Feb 28, 2026