AMGOX Holdings Information

AMGOX is a mutual fund with a total of 68 individual holdings. The top holdings are RBC Bearings stock at 4.04%, Vertiv Holdings Co at 3.99%, Comfort Systems USA at 3.77%, Howmet Aerospace at 3.57%, and Cloudflare at 3.31%.

Total Holdings

Top 10 Percentage

32.29%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

167.14M

Forward PE Ratio

31.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.04%	10,212
2	VRT	Vertiv Holdings Co	3.99%	18,421
3	FIX	Comfort Systems USA, Inc.	3.77%	3,103
4	HWM	Howmet Aerospace Inc.	3.57%	22,268
5	NET	Cloudflare, Inc.	3.31%	24,451
6	TSX: GFL	GFL Environmental Inc.	3.14%	118,625
7	TKO	TKO Group Holdings, Inc.	2.77%	22,560
8	MPWR	Monolithic Power Systems, Inc.	2.66%	2,495
9	ORLY	O'Reilly Automotive, Inc.	2.54%	38,659
10	HLT	Hilton Worldwide Holdings Inc.	2.49%	11,654
11	QXO	QXO, Inc.	2.45%	184,992
12	RGEN	Repligen Corporation	2.32%	29,722
13	WST	West Pharmaceutical Services, Inc.	2.32%	11,783
14	ALAB	Astera Labs, Inc.	2.17%	16,874
15	n/a	Cash	2.15%	n/a
16	VIK	Viking Holdings Ltd	2.14%	39,637
17	NTRA	Natera, Inc.	2.00%	14,663
18	CVNA	Carvana Co.	1.88%	7,214
19	BURL	Burlington Stores, Inc.	1.87%	8,873
20	FTAI	FTAI Aviation Ltd.	1.87%	11,370
21	APH	Amphenol Corporation	1.84%	18,909
22	MLM	Martin Marietta Materials, Inc.	1.75%	4,273
23	CELH	Celsius Holdings, Inc.	1.66%	75,081
24	WDC	Western Digital Corporation	1.66%	5,793
25	TWLO	Twilio Inc.	1.57%	16,039

Showing 25 of 68 holdings

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As of Apr 30, 2026