AMRCX Holdings Information

AMRCX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA stock at 9.96%, Alphabet at 8.02%, Amazon.com at 7.26%, Microsoft at 6.98%, and Broadcom at 5.41%.

Total Holdings

Top 10 Percentage

57.30%

Asset Class

Equity

Fund Category

Large Growth

Assets

20.22M

Forward PE Ratio

24.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.96%	4,549,761
2	GOOG	Alphabet Inc.	8.02%	2,226,759
3	AMZN	Amazon.com, Inc.	7.26%	2,774,912
4	MSFT	Microsoft Corporation	6.98%	1,501,407
5	AVGO	Broadcom Inc.	5.41%	1,392,654
6	META	Meta Platforms, Inc.	5.15%	716,603
7	AAPL	Apple Inc.	4.13%	1,296,074
8	V	Visa Inc.	3.98%	1,049,911
9	NFLX	Netflix, Inc.	3.47%	2,870,170
10	LLY	Eli Lilly and Company	2.94%	254,514
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.34%	550,461
12	COST	Costco Wholesale Corporation	2.20%	176,160
13	MNST	Monster Beverage Corporation	2.02%	2,215,465
14	HD	The Home Depot, Inc.	1.72%	416,394
15	TJX	The TJX Companies, Inc.	1.66%	827,030
16	ISRG	Intuitive Surgical, Inc.	1.62%	279,998
17	VRTX	Vertex Pharmaceuticals Incorporated	1.50%	267,890
18	MCK	McKesson Corporation	1.42%	130,560
19	VRSK	Verisk Analytics, Inc.	1.39%	582,244
20	TXN	Texas Instruments Incorporated	1.30%	533,491
21	CDNS	Cadence Design Systems, Inc.	1.26%	360,984
22	GE	GE Aerospace	1.23%	345,660
23	ASML	ASML Holding N.V.	1.22%	73,616
24	VEEV	Veeva Systems Inc.	1.18%	535,906
25	SHW	The Sherwin-Williams Company	1.09%	272,021

Showing 25 of 59 holdings

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As of Mar 31, 2026