AMGOX Holdings Information

AMGOX is a mutual fund with a total of 69 individual holdings. The top holdings are RBC Bearings stock at 4.09%, Howmet Aerospace at 3.71%, TKO Group Holdings at 3.68%, GFL Environmental at 3.33%, and Vertiv Holdings Co at 3.11%.

Total Holdings

Top 10 Percentage

32.17%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

151.34M

Forward PE Ratio

34.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.09%	10,964
2	HWM	Howmet Aerospace Inc.	3.71%	21,809
3	TKO	TKO Group Holdings, Inc.	3.68%	25,362
4	TSX: GFL	GFL Environmental Inc.	3.33%	116,274
5	VRT	Vertiv Holdings Co	3.11%	18,843
6	FTAI	FTAI Aviation Ltd.	3.06%	15,470
7	FIX	Comfort Systems USA, Inc.	2.94%	3,173
8	HLT	Hilton Worldwide Holdings Inc.	2.88%	14,243
9	CBRE	CBRE Group, Inc.	2.82%	29,454
10	NET	Cloudflare, Inc.	2.58%	23,147
11	VIK	Viking Holdings Ltd	2.55%	50,576
12	CELH	Celsius Holdings, Inc.	2.49%	71,822
13	ELF	e.l.f. Beauty, Inc.	2.48%	41,603
14	RGEN	Repligen Corporation	2.43%	29,178
15	ORLY	O'Reilly Automotive, Inc.	2.40%	39,543
16	QXO	QXO, Inc.	2.26%	146,078
17	NTRA	Natera, Inc.	2.02%	14,999
18	WST	West Pharmaceutical Services, Inc.	1.98%	12,053
19	n/a	Cash	1.98%	n/a
20	CVNA	Carvana Co.	1.96%	9,060
21	APH	Amphenol Corporation	1.92%	20,266
22	MLM	Martin Marietta Materials, Inc.	1.91%	4,370
23	MPWR	Monolithic Power Systems, Inc.	1.89%	2,553
24	TSX: IFC	Intact Financial Corporation	1.83%	14,661
25	BURL	Burlington Stores, Inc.	1.80%	9,076

Showing 25 of 69 holdings

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As of Feb 28, 2026