AMRCX Holdings Information

AMRCX is a mutual fund with a total of 63 individual holdings. The top holdings are NVIDIA stock at 10.84%, Alphabet at 9.53%, Broadcom at 5.60%, Microsoft at 5.45%, and Apple at 4.39%.

Total Holdings

Top 10 Percentage

52.88%

Asset Class

Equity

Fund Category

Multi-Cap Core

Assets

20.22M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.84%	4,431,221
2	GOOG	Alphabet Inc.	9.53%	2,565,219
3	AVGO	Broadcom Inc.	5.60%	1,365,034
4	MSFT	Microsoft Corporation	5.45%	969,847
5	AAPL	Apple Inc.	4.39%	1,250,494
6	META	Meta Platforms, Inc.	4.35%	686,093
7	V	Visa Inc.	4.17%	992,241
8	LLY	Eli Lilly and Company	3.16%	246,784
9	AMZN	Amazon.com, Inc.	2.81%	976,302
10	NFLX	Netflix, Inc.	2.58%	2,870,290
11	MU	Micron Technology, Inc.	2.45%	230,710
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.40%	522,301
13	TXN	Texas Instruments Incorporated	1.95%	673,921
14	GE	GE Aerospace	1.90%	510,130
15	COST	Costco Wholesale Corporation	1.81%	172,800
16	MNST	Monster Beverage Corporation	1.73%	3,402,550
17	AMD	Advanced Micro Devices, Inc.	1.54%	294,990
18	HD	The Home Depot, Inc.	1.49%	410,644
19	CDNS	Cadence Design Systems, Inc.	1.46%	389,244
20	TJX	The TJX Companies, Inc.	1.24%	837,300
21	ASML	ASML Holding N.V.	1.24%	66,016
22	VEEV	Veeva Systems Inc.	1.24%	391,236
23	AMAT	Applied Materials, Inc.	1.10%	216,004
24	ISRG	Intuitive Surgical, Inc.	1.09%	261,488
25	MCK	McKesson Corporation	1.07%	109,340

Showing 25 of 63 holdings

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As of Aug 31, 2026