AMVGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ZBH	Zimmer Biomet Holdings, Inc.	2.72%	1,842,086
2	HSIC	Henry Schein, Inc.	1.96%	1,965,926
3	USB	U.S. Bancorp	1.90%	2,626,268
4	WTW	Willis Towers Watson Public Limited Company	1.79%	346,249
5	XEL	Xcel Energy Inc.	1.75%	1,444,368
6	CBSH	Commerce Bancshares, Inc.	1.66%	1,857,160
7	EPD	Enterprise Products Partners L.P.	1.66%	3,536,455
8	CSX	CSX Corporation	1.65%	3,104,689
9	TFC	Truist Financial Corporation	1.65%	2,404,279
10	EVRG	Evergy, Inc.	1.64%	1,441,481
11	O	Realty Income Corporation	1.58%	1,737,670
12	LH	Labcorp Holdings Inc.	1.57%	364,127
13	BKR	Baker Hughes Company	1.55%	2,120,420
14	RGA	Reinsurance Group of America, Incorporated	1.54%	533,737
15	KVUE	Kenvue Inc.	1.53%	6,292,479
16	NWE	NorthWestern Energy Group, Inc.	1.53%	1,738,751
17	KMB	Kimberly-Clark Corporation	1.51%	809,668
18	BDX	Becton, Dickinson and Company	1.51%	536,381
19	NTRS	Northern Trust Corporation	1.48%	732,679
20	LON: BNZL	Bunzl plc	1.47%	3,099,032
21	VICI	VICI Properties Inc.	1.41%	2,888,166
22	EQR	Equity Residential	1.37%	1,407,058
23	GEHC	GE HealthCare Technologies Inc.	1.36%	1,204,558
24	PKG	Packaging Corporation of America	1.33%	406,137
25	CMI	Cummins Inc.	1.31%	206,642

Showing 25 of 108 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%