AMGIX Holdings Information

AMGIX is a mutual fund with a total of 192 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.89%, Johnson & Johnson at 3.17%, Merck & Co. at 2.78%, Citigroup at 2.45%, and Alphabet at 2.21%.

Total Holdings

192

Top 10 Percentage

24.31%

Asset Class

Equity

Fund Category

Large Value

Assets

1.97B

Forward PE Ratio

15.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.89%	231,032
2	JNJ	Johnson & Johnson	3.17%	292,812
3	MRK	Merck & Co., Inc.	2.78%	504,740
4	C	Citigroup Inc.	2.45%	401,694
5	GOOG	Alphabet Inc.	2.21%	134,583
6	USB	U.S. Bancorp	2.13%	761,801
7	QCOM	QUALCOMM Incorporated	1.96%	219,584
8	CMI	Cummins Inc.	1.96%	73,442
9	VZ	Verizon Communications Inc.	1.92%	902,992
10	GILD	Gilead Sciences, Inc.	1.83%	285,871
11	UNH	UnitedHealth Group Incorporated	1.80%	104,346
12	HCA	HCA Healthcare, Inc.	1.66%	68,114
13	CMCSA	Comcast Corporation	1.64%	1,049,840
14	PGR	The Progressive Corporation	1.62%	136,023
15	ADBE	Adobe Inc.	1.48%	81,120
16	SLB	SLB N.V.	1.43%	712,344
17	BRK.B	Berkshire Hathaway Inc.	1.43%	54,296
18	IBM	International Business Machines Corporation	1.41%	91,324
19	MA	Mastercard Incorporated	1.36%	45,658
20	CRM	Salesforce, Inc.	1.34%	96,386
21	KLAC	KLA Corporation	1.33%	20,970
22	BAC	Bank of America Corporation	1.32%	458,623
23	PG	The Procter & Gamble Company	1.28%	170,814
24	TFC	Truist Financial Corporation	1.21%	470,629
25	TGT	Target Corporation	1.19%	233,284

Showing 25 of 192 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025