AMRCX Holdings Information

AMRCX is a mutual fund with a total of 31 individual holdings. The top holdings are Teradyne stock at 18.92%, Apple at 9.42%, Cisco Systems at 5.93%, Caterpillar at 5.69%, and Alphabet at 5.29%.

Total Holdings

Top 10 Percentage

67.67%

Asset Class

Equity

Fund Category

Large Growth

Assets

20.22M

Forward PE Ratio

23.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	18.92%	11,500
2	AAPL	Apple Inc.	9.42%	6,816
3	CSCO	Cisco Systems, Inc.	5.93%	11,420
4	CAT	Caterpillar Inc.	5.69%	1,560
5	GOOGL	Alphabet Inc.	5.29%	3,320
6	CHE	Chemed Corporation	4.76%	2,000
7	MSFT	Microsoft Corporation	4.74%	2,280
8	NVDA	NVIDIA Corporation	4.54%	5,050
9	AMGN	Amgen Inc.	4.40%	2,550
10	CP	Canadian Pacific Kansas City Limited	3.98%	10,000
11	WM	Waste Management, Inc.	3.70%	3,650
12	MIDD	The Middleby Corporation	3.25%	5,435
13	AMZN	Amazon.com, Inc.	2.95%	2,430
14	HD	The Home Depot, Inc.	2.02%	1,360
15	ETN	Eaton Corporation plc	1.86%	1,000
16	FICO	Fair Isaac Corporation	1.76%	350
17	BCPC	Balchem Corporation	1.57%	2,095
18	GD	General Dynamics Corporation	1.54%	900
19	JNJ	Johnson & Johnson	1.51%	1,316
20	TMUS	T-Mobile US, Inc.	1.39%	1,800
21	HCA	HCA Healthcare, Inc.	1.32%	735
22	HON	Honeywell International Inc.	1.22%	1,120
23	MFP	Midera Food Processing, Inc.	1.17%	5,435
24	FCX	Freeport-McMoRan Inc.	1.13%	4,030
25	HONA	Honeywell Aerospace Inc.	1.04%	1,120

Showing 25 of 31 holdings

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As of Jul 31, 2026