AMGOX Holdings Information

AMGOX is a mutual fund with a total of 68 individual holdings. The top holdings are FTAI Aviation stock at 3.45%, Repligen at 3.10%, RBC Bearings at 3.02%, CBRE Group at 2.96%, and Howmet Aerospace at 2.90%.

Total Holdings

Top 10 Percentage

28.55%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

154.35M

Forward PE Ratio

32.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	3.45%	27,422
2	RGEN	Repligen Corporation	3.10%	29,600
3	RBC	RBC Bearings Incorporated	3.02%	10,528
4	CBRE	CBRE Group, Inc.	2.96%	28,772
5	HWM	Howmet Aerospace Inc.	2.90%	22,124
6	TSX: GFL	GFL Environmental Inc.	2.81%	102,267
7	TKO	TKO Group Holdings, Inc.	2.72%	20,341
8	NET	Cloudflare, Inc.	2.68%	21,252
9	ORLY	O'Reilly Automotive, Inc.	2.68%	45,930
10	CVNA	Carvana Co.	2.24%	8,309
11	HLT	Hilton Worldwide Holdings Inc.	2.23%	12,132
12	RYAN	Ryan Specialty Holdings, Inc.	2.03%	61,451
13	NTRA	Natera, Inc.	2.02%	13,779
14	TLN	Talen Energy Corporation	1.99%	8,289
15	WST	West Pharmaceutical Services, Inc.	1.98%	11,269
16	TSX: IFC	Intact Financial Corporation	1.98%	14,873
17	MDB	MongoDB, Inc.	1.98%	7,374
18	CELH	Celsius Holdings, Inc.	1.93%	66,151
19	HOOD	Robinhood Markets, Inc.	1.92%	26,596
20	APP	AppLovin Corporation	1.89%	4,377
21	FIX	Comfort Systems USA, Inc.	1.86%	3,113
22	ELF	e.l.f. Beauty, Inc.	1.79%	36,925
23	APH	Amphenol Corporation	1.78%	20,559
24	VRT	Vertiv Holdings Co	1.70%	16,433
25	OWL	Blue Owl Capital Inc.	1.69%	177,395

Showing 25 of 68 holdings

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As of Dec 31, 2025