AMGOX Holdings Information

AMGOX is a mutual fund with a total of 71 individual holdings. The top holdings are Repligen stock at 3.24%, FTAI Aviation at 3.05%, RBC Bearings at 3.00%, O'Reilly Automotive at 2.99%, and CBRE Group at 2.98%.

Total Holdings

Top 10 Percentage

29.06%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

153.28M

Forward PE Ratio

32.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RGEN	Repligen Corporation	3.24%	29,959
2	FTAI	FTAI Aviation Ltd.	3.05%	27,755
3	RBC	RBC Bearings Incorporated	3.00%	10,656
4	ORLY	O'Reilly Automotive, Inc.	2.99%	46,487
5	CBRE	CBRE Group, Inc.	2.98%	29,121
6	TSX: GFL	GFL Environmental Inc.	2.98%	103,507
7	NET	Cloudflare, Inc.	2.89%	22,795
8	HWM	Howmet Aerospace Inc.	2.71%	20,953
9	RYAN	Ryan Specialty Holdings, Inc.	2.67%	72,656
10	TKO	TKO Group Holdings, Inc.	2.53%	20,588
11	APP	AppLovin Corporation	2.33%	6,149
12	CWAN	Clearwater Analytics Holdings, Inc.	2.33%	166,547
13	NTRA	Natera, Inc.	2.11%	13,946
14	TLN	Talen Energy Corporation	2.10%	8,390
15	HOOD	Robinhood Markets, Inc.	2.07%	25,419
16	HLT	Hilton Worldwide Holdings Inc.	2.03%	11,220
17	n/a	Cash	1.99%	n/a
18	TSX: IFC	Intact Financial Corporation	1.95%	15,054
19	FIX	Comfort Systems USA, Inc.	1.95%	3,151
20	VRT	Vertiv Holdings Co	1.89%	16,633
21	CSGP	CoStar Group, Inc.	1.89%	43,351
22	WST	West Pharmaceutical Services, Inc.	1.88%	10,681
23	RBLX	Roblox Corporation	1.86%	30,951
24	APH	Amphenol Corporation	1.86%	20,809
25	IDXX	IDEXX Laboratories, Inc.	1.83%	3,836

Showing 25 of 71 holdings

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As of Nov 30, 2025