AEYRX Holdings — Equity Growth Fund
All 183 reported holdings of Equity Growth Fund (AEYRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.89% | $150.90M |
| Apple Inc | 7.12% | $136.10M |
| Amazon.com Inc | 3.29% | $62.83M |
| Alphabet Inc | 3.05% | $58.29M |
| Microsoft Corp | 2.93% | $55.93M |
| Broadcom Inc | 2.75% | $52.49M |
| Meta Platforms Inc | 2.40% | $45.89M |
| Lam Research Corp | 2.21% | $42.33M |
| Micron Technology Inc | 2.06% | $39.42M |
| AbbVie Inc | 1.92% | $36.69M |
| Alphabet Inc | 1.90% | $36.35M |
| Mastercard Inc | 1.75% | $33.36M |
| Merck & Co Inc | 1.74% | $33.28M |
| Cisco Systems Inc/Delaware | 1.70% | $32.56M |
| Bank of America Corp | 1.70% | $32.48M |
| JPMorgan Chase & Co | 1.68% | $32.08M |
| Advanced Micro Devices Inc | 1.64% | $31.41M |
| Citigroup Inc | 1.44% | $27.54M |
| Costco Wholesale Corp | 1.41% | $27.02M |
| Johnson & Johnson | 1.31% | $25.10M |
| ServiceNow Inc | 1.28% | $24.47M |
| Lowe's Cos Inc | 1.27% | $24.29M |
| Booking Holdings Inc | 1.24% | $23.80M |
| Dell Technologies Inc | 1.22% | $23.33M |
| Amgen Inc | 1.17% | $22.36M |
| Gilead Sciences Inc | 1.17% | $22.33M |
| Progressive Corp/The | 1.13% | $21.66M |
| Lockheed Martin Corp | 1.09% | $20.87M |
| US Bancorp | 1.04% | $19.80M |
| General Dynamics Corp | 0.98% | $18.80M |
| McKesson Corp | 0.97% | $18.60M |
| Newmont Corp | 0.97% | $18.47M |
| Colgate-Palmolive Co | 0.95% | $18.23M |
| Home Depot Inc/The | 0.90% | $17.20M |
| Valero Energy Corp | 0.87% | $16.55M |
| Sandisk Corp | 0.78% | $14.82M |
| NXP Semiconductors NV | 0.77% | $14.75M |
| Walmart Inc | 0.76% | $14.52M |
| Applied Materials Inc | 0.76% | $14.50M |
| Accenture PLC | 0.76% | $14.43M |
| Cummins Inc | 0.74% | $14.16M |
| HCA Healthcare Inc | 0.66% | $12.69M |
| Airbnb Inc | 0.65% | $12.48M |
| TE Connectivity PLC | 0.65% | $12.39M |
| Wells Fargo & Co | 0.63% | $12.00M |
| United Parcel Service Inc | 0.61% | $11.72M |
| Cardinal Health Inc | 0.61% | $11.63M |
| Tesla Inc | 0.58% | $11.05M |
| eBay Inc | 0.55% | $10.55M |
| Devon Energy Corp | 0.52% | $9.92M |
| Yum! Brands Inc | 0.48% | $9.16M |
| Keysight Technologies Inc | 0.47% | $8.94M |
| Dollar General Corp | 0.46% | $8.75M |
| Autodesk Inc | 0.45% | $8.55M |
| Arista Networks Inc | 0.44% | $8.42M |
| Sysco Corp | 0.44% | $8.35M |
| Vertiv Holdings Co | 0.43% | $8.32M |
| Kroger Co/The | 0.43% | $8.28M |
| State Street Bank & Trust Co | 0.41% | $7.90M |
| Archer-Daniels-Midland Co | 0.40% | $7.63M |
| Diamondback Energy Inc | 0.39% | $7.36M |
| ON Semiconductor Corp | 0.36% | $6.97M |
| Block Inc | 0.36% | $6.91M |
| Netflix Inc | 0.35% | $6.78M |
| Centene Corp | 0.33% | $6.37M |
| Expedia Group Inc | 0.33% | $6.26M |
| Tapestry Inc | 0.32% | $6.17M |
| Palantir Technologies Inc | 0.32% | $6.17M |
| Dollar Tree Inc | 0.32% | $6.05M |
| MSCI Inc | 0.32% | $6.03M |
| Comfort Systems USA Inc | 0.31% | $5.94M |
| AppLovin Corp | 0.31% | $5.91M |
| Otis Worldwide Corp | 0.31% | $5.87M |
| Enova International Inc | 0.29% | $5.60M |
| Veeva Systems Inc | 0.29% | $5.52M |
| Dexcom Inc | 0.28% | $5.42M |
| Truist Financial Corp | 0.28% | $5.39M |
| Griffon Corp | 0.26% | $4.98M |
| EQT Corp | 0.26% | $4.90M |
| Jazz Pharmaceuticals PLC | 0.26% | $4.87M |
| F5 Inc | 0.25% | $4.84M |
| Eli Lilly & Co | 0.25% | $4.80M |
| CH Robinson Worldwide Inc | 0.24% | $4.67M |
| Zoetis Inc | 0.24% | $4.65M |
| Expeditors International of Washington Inc | 0.24% | $4.64M |
| Expand Energy Corp | 0.24% | $4.59M |
| JB Hunt Transport Services Inc | 0.23% | $4.45M |
| Hewlett Packard Enterprise Co | 0.23% | $4.43M |
| RingCentral Inc | 0.23% | $4.31M |
| FedEx Corp | 0.22% | $4.19M |
| DoorDash Inc | 0.21% | $4.08M |
| Incyte Corp | 0.21% | $4.02M |
| Masco Corp | 0.21% | $3.94M |
| CVS Health Corp | 0.20% | $3.80M |
| Fortinet Inc | 0.20% | $3.75M |
| Hasbro Inc | 0.20% | $3.73M |
| Maplebear Inc | 0.19% | $3.61M |
| Acuity Brands | 0.19% | $3.56M |
| PayPal Holdings Inc | 0.18% | $3.48M |
| Ulta Beauty Inc | 0.17% | $3.25M |
| BorgWarner Inc | 0.17% | $3.24M |
| Ciena Corp | 0.17% | $3.23M |
| Labcorp Holdings Inc | 0.17% | $3.16M |
| Cboe Global Markets Inc | 0.17% | $3.16M |
| GoDaddy Inc | 0.16% | $3.06M |
| Rockwell Automation Inc | 0.16% | $3.05M |
| Toro Co/The | 0.16% | $3.03M |
| Everpure Inc | 0.16% | $3.02M |
| Blue Bird Corp | 0.15% | $2.95M |
| Rush Enterprises Inc | 0.15% | $2.92M |
| BioMarin Pharmaceutical Inc | 0.15% | $2.86M |
| Leidos Holdings Inc | 0.15% | $2.85M |
| Zoom Video Communications Inc | 0.15% | $2.81M |
| Fedex Freight Holding Co Inc | 0.15% | $2.79M |
| VeriSign Inc | 0.14% | $2.66M |
| TechnipFMC PLC | 0.13% | $2.57M |
| Cirrus Logic Inc | 0.13% | $2.54M |
| StoneX Group Inc | 0.13% | $2.49M |
| Evercore Inc | 0.13% | $2.47M |
| Talen Energy Corp/Old | 0.13% | $2.46M |
| Interactive Brokers Group Inc | 0.13% | $2.44M |
| Toast Inc | 0.13% | $2.42M |
| Datadog Inc | 0.12% | $2.28M |
| Garrett Motion Inc | 0.12% | $2.27M |
| Anglogold Ashanti Plc | 0.12% | $2.26M |
| First Solar Inc | 0.11% | $2.19M |
| Veralto Corp | 0.11% | $2.11M |
| Palo Alto Networks Inc | 0.11% | $2.04M |
| Cargurus Inc | 0.10% | $1.99M |
| Rollins Inc | 0.10% | $1.94M |
| QUALCOMM Inc | 0.10% | $1.88M |
| Match Group Inc | 0.10% | $1.88M |
| Seagate Technology Holdings PLC | 0.10% | $1.84M |
| Atlassian Corp | 0.09% | $1.80M |
| Motorola Solutions Inc | 0.09% | $1.77M |
| Natera Inc | 0.09% | $1.71M |
| Scotts Miracle-Gro Co/The | 0.09% | $1.66M |
| Monster Beverage Corp | 0.08% | $1.61M |
| United Therapeutics Corp | 0.08% | $1.57M |
| Hershey Co/The | 0.08% | $1.55M |
| NewMarket Corp | 0.08% | $1.55M |
| EOG Resources Inc | 0.08% | $1.47M |
| Casey's General Stores Inc | 0.07% | $1.39M |
| Ross Stores Inc | 0.07% | $1.37M |
| Occidental Petroleum Corp | 0.07% | $1.36M |
| Zebra Technologies Corp | 0.07% | $1.33M |
| Intuit Inc | 0.07% | $1.31M |
| Jones Lang LaSalle Inc | 0.07% | $1.31M |
| Zscaler Inc | 0.07% | $1.29M |
| Astera Labs Inc | 0.07% | $1.27M |
| Target Corp | 0.06% | $1.23M |
| DraftKings Inc | 0.06% | $1.15M |
| Domino's Pizza Inc | 0.06% | $1.05M |
| KLA Corp | 0.05% | $1.03M |
| Broadridge Financial Solutions Inc | 0.05% | $1.03M |
| A O Smith Corp | 0.05% | $980.69K |
| Amneal Newco Inc | 0.05% | $976.49K |
| Fox Corp | 0.05% | $962.82K |
| Ferguson Enterprises Inc | 0.05% | $963.80K |
| Neurocrine Biosciences Inc | 0.05% | $929.64K |
| Exelixis Inc | 0.05% | $923.28K |
| DR Horton Inc | 0.04% | $852.51K |
| Spotify Technology SA | 0.04% | $726.80K |
| TJX Cos Inc/The | 0.04% | $712.50K |
| Tenet Healthcare Corp | 0.04% | $678.16K |
| Builders FirstSource Inc | 0.04% | $671.19K |
| Regeneron Pharmaceuticals Inc | 0.03% | $659.71K |
| Las Vegas Sands Corp | 0.03% | $594.19K |
| Brinker International Inc | 0.03% | $581.45K |
| International Business Machines Corp | 0.03% | $538.80K |
| United Natural Foods Inc | 0.03% | $512.28K |
| Halliburton Co | 0.03% | $478.39K |
| Vertex Pharmaceuticals Inc | 0.02% | $408.31K |
| Estee Lauder Cos Inc/The | 0.02% | $367.67K |
| APA Corp | 0.02% | $342.38K |
| State Street Institutional US Government Money Market Fund | 0.02% | $297.96K |
| Weatherford International PLC | 0.01% | $273.27K |
| Synchrony Financial | 0.01% | $236.06K |
| Steel Dynamics Inc | 0.01% | $220.74K |
| Cadence Design Systems Inc | 0.01% | $166.27K |
| Marathon Petroleum Corp | 0.01% | $148.80K |
| PJT Partners Inc | 0.01% | $132.68K |
| Old Dominion Freight Line Inc | 0.01% | $100.50K |
AEYRX overview: performance, fees, allocation and SEC filings