AMRCX Holdings Information

AMRCX is a mutual fund with a total of 62 individual holdings. The top holdings are NVIDIA stock at 10.26%, Alphabet at 9.57%, Microsoft at 5.46%, Meta Platforms at 5.45%, and Broadcom at 5.25%.

Total Holdings

Top 10 Percentage

52.81%

Asset Class

Equity

Fund Category

US Equity

Assets

20.22M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.26%	4,135,841
2	GOOG	Alphabet Inc.	9.57%	2,585,299
3	MSFT	Microsoft Corporation	5.46%	979,300
4	META	Meta Platforms, Inc.	5.45%	690,998
5	AVGO	Broadcom Inc.	5.25%	1,376,105
6	AAPL	Apple Inc.	4.56%	1,260,419
7	V	Visa Inc.	3.91%	1,000,839
8	LLY	Eli Lilly and Company	2.98%	236,725
9	MU	Micron Technology, Inc.	2.70%	233,082
10	AMZN	Amazon.com, Inc.	2.67%	987,233
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.62%	528,277
12	NFLX	Netflix, Inc.	2.08%	2,750,121
13	TXN	Texas Instruments Incorporated	2.08%	683,062
14	AMD	Advanced Micro Devices, Inc.	1.99%	298,763
15	GE	GE Aerospace	1.76%	517,665
16	COST	Costco Wholesale Corporation	1.74%	175,447
17	MNST	Monster Beverage Corporation	1.56%	3,458,466
18	CDNS	Cadence Design Systems, Inc.	1.42%	396,070
19	AMAT	Applied Materials, Inc.	1.35%	243,140
20	ASML	ASML Holding N.V.	1.32%	67,270
21	HD	The Home Depot, Inc.	1.29%	418,096
22	TJX	The TJX Companies, Inc.	1.29%	895,919
23	VEEV	Veeva Systems Inc.	1.24%	399,012
24	KLAC	KLA Corporation	1.19%	560,635
25	ISRG	Intuitive Surgical, Inc.	1.18%	266,888

Showing 25 of 62 holdings

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As of Sep 30, 2026