AMADX Holdings — Income & Growth Fund
All 194 reported holdings of Income & Growth Fund (AMADX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 3.48% | $65.09M |
| Johnson & Johnson | 3.35% | $62.66M |
| Merck & Co Inc | 2.76% | $51.55M |
| Citigroup Inc | 2.12% | $39.70M |
| Alphabet Inc | 2.02% | $37.75M |
| Gilead Sciences Inc | 1.90% | $35.54M |
| Progressive Corp/The | 1.83% | $34.24M |
| SLB Ltd | 1.83% | $34.17M |
| Cummins Inc | 1.78% | $33.34M |
| Lockheed Martin Corp | 1.75% | $32.63M |
| HCA Healthcare Inc | 1.73% | $32.25M |
| US Bancorp | 1.71% | $31.89M |
| KLA Corp | 1.65% | $30.88M |
| Kroger Co/The | 1.48% | $27.62M |
| UnitedHealth Group Inc | 1.45% | $27.11M |
| Bank of America Corp | 1.39% | $25.92M |
| Procter & Gamble Co/The | 1.32% | $24.67M |
| Berkshire Hathaway Inc | 1.29% | $24.15M |
| Mastercard Inc | 1.27% | $23.77M |
| QUALCOMM Inc | 1.23% | $23.03M |
| Amazon.com Inc | 1.22% | $22.75M |
| Cisco Systems Inc/Delaware | 1.14% | $21.39M |
| International Business Machines Corp | 1.14% | $21.31M |
| Truist Financial Corp | 1.11% | $20.75M |
| Devon Energy Corp | 1.09% | $20.39M |
| Colgate-Palmolive Co | 1.09% | $20.35M |
| PayPal Holdings Inc | 1.06% | $19.82M |
| Newmont Corp | 1.06% | $19.74M |
| Medtronic PLC | 1.05% | $19.60M |
| Micron Technology Inc | 1.04% | $19.52M |
| TE Connectivity PLC | 1.03% | $19.25M |
| Cboe Global Markets Inc | 1.02% | $19.10M |
| FedEx Corp | 1.02% | $19.04M |
| Duke Energy Corp | 1.01% | $18.83M |
| Adobe Inc | 1.00% | $18.67M |
| Accenture PLC | 0.99% | $18.55M |
| Walmart Inc | 0.93% | $17.31M |
| salesforce.com Inc | 0.91% | $17.08M |
| TechnipFMC PLC | 0.84% | $15.62M |
| Costco Wholesale Corp | 0.83% | $15.56M |
| Ferguson Enterprises Inc | 0.83% | $15.48M |
| Interactive Brokers Group Inc | 0.80% | $14.99M |
| Dollar General Corp | 0.79% | $14.76M |
| NXP Semiconductors NV | 0.74% | $13.78M |
| Expand Energy Corp | 0.74% | $13.75M |
| United Parcel Service Inc | 0.70% | $13.08M |
| Hartford Insurance Group Inc/The | 0.69% | $12.81M |
| Lowe's Cos Inc | 0.66% | $12.25M |
| EMCOR Group Inc | 0.62% | $11.68M |
| Zoom Video Communications Inc | 0.62% | $11.67M |
| Expedia Group Inc | 0.61% | $11.38M |
| CVS Health Corp | 0.60% | $11.28M |
| Apple Inc | 0.59% | $11.05M |
| DR Horton Inc | 0.59% | $11.02M |
| F5 Inc | 0.58% | $10.89M |
| Leidos Holdings Inc | 0.58% | $10.86M |
| AbbVie Inc | 0.58% | $10.83M |
| Evergy Inc | 0.55% | $10.33M |
| Exxon Mobil Corp | 0.55% | $10.27M |
| Travelers Cos Inc/The | 0.55% | $10.24M |
| MSCI Inc | 0.53% | $9.90M |
| Amgen Inc | 0.53% | $9.85M |
| Sysco Corp | 0.48% | $8.96M |
| State Street Bank & Trust Co | 0.48% | $8.91M |
| Jazz Pharmaceuticals PLC | 0.47% | $8.81M |
| Meta Platforms Inc | 0.46% | $8.65M |
| US Foods Holding Corp | 0.44% | $8.27M |
| Crown Holdings Inc | 0.44% | $8.19M |
| PepsiCo Inc | 0.43% | $7.98M |
| Aptiv PLC | 0.43% | $7.95M |
| Reliance Inc | 0.42% | $7.87M |
| BorgWarner Inc | 0.40% | $7.44M |
| AppLovin Corp | 0.40% | $7.39M |
| Broadcom Inc | 0.38% | $7.13M |
| Hasbro Inc | 0.38% | $7.10M |
| Align Technology Inc | 0.38% | $7.08M |
| Cardinal Health Inc | 0.38% | $7.07M |
| Flowserve Corp | 0.38% | $7.02M |
| Allegion plc | 0.37% | $6.99M |
| Masco Corp | 0.37% | $6.98M |
| Mueller Industries Inc | 0.37% | $6.96M |
| Oshkosh Corp | 0.37% | $6.87M |
| Fox Corp | 0.37% | $6.87M |
| Block Inc | 0.36% | $6.72M |
| Incyte Corp | 0.36% | $6.68M |
| Nextpower Inc | 0.36% | $6.67M |
| Booking Holdings Inc | 0.36% | $6.66M |
| Host Hotels & Resorts Inc | 0.34% | $6.42M |
| Cigna Group/The | 0.34% | $6.41M |
| Monster Beverage Corp | 0.34% | $6.36M |
| Public Storage/new | 0.34% | $6.34M |
| Wells Fargo & Co | 0.34% | $6.27M |
| Lincoln Electric Holdings Inc | 0.33% | $6.25M |
| Marvell Technology Inc | 0.33% | $6.19M |
| Jones Lang LaSalle Inc | 0.33% | $6.10M |
| Alphabet Inc | 0.32% | $5.90M |
| Performance Food Group Co | 0.31% | $5.80M |
| Neurocrine Biosciences Inc | 0.31% | $5.74M |
| Zebra Technologies Corp | 0.30% | $5.60M |
| Twilio Inc | 0.30% | $5.56M |
| Toro Co/The | 0.29% | $5.42M |
| Generac Holdings Inc | 0.29% | $5.41M |
| Deckers Outdoor Corp | 0.29% | $5.40M |
| Halliburton Co | 0.29% | $5.38M |
| Permian Resources Corp | 0.28% | $5.30M |
| Donaldson Co Inc | 0.27% | $5.02M |
| Uber Technologies Inc | 0.27% | $5.00M |
| Otis Worldwide Corp | 0.27% | $4.96M |
| Hershey Co/The | 0.26% | $4.91M |
| Caterpillar Inc | 0.26% | $4.86M |
| Advanced Micro Devices Inc | 0.26% | $4.84M |
| Acuity Brands | 0.26% | $4.82M |
| Synchrony Financial | 0.25% | $4.74M |
| Regal Rexnord Corp | 0.24% | $4.51M |
| Spotify Technology SA | 0.23% | $4.28M |
| Cirrus Logic Inc | 0.23% | $4.27M |
| DoorDash Inc | 0.23% | $4.26M |
| Yum! Brands Inc | 0.23% | $4.21M |
| Valmont Industries Inc | 0.22% | $4.17M |
| Match Group Inc | 0.22% | $4.14M |
| Best Buy Co Inc | 0.22% | $4.10M |
| Microsoft Corp | 0.22% | $4.04M |
| Airbnb Inc | 0.22% | $4.02M |
| Core & Main Inc | 0.21% | $3.95M |
| NOV Inc | 0.21% | $3.94M |
| Amkor Technology Inc | 0.21% | $3.90M |
| NetApp Inc | 0.20% | $3.80M |
| Cargurus Inc | 0.20% | $3.71M |
| Tyson Foods Inc | 0.19% | $3.62M |
| Genpact Ltd | 0.19% | $3.47M |
| Axalta Coating Systems Ltd | 0.18% | $3.43M |
| Allstate Corp/The | 0.18% | $3.40M |
| Primoris Services Corp | 0.18% | $3.38M |
| Maplebear Inc | 0.18% | $3.36M |
| Pinterest Inc | 0.18% | $3.35M |
| Workday Inc | 0.18% | $3.35M |
| United Therapeutics Corp | 0.17% | $3.21M |
| Signet Jewelers Ltd | 0.17% | $3.16M |
| Verizon Communications Inc | 0.17% | $3.13M |
| Granite Construction Inc | 0.16% | $3.07M |
| Diamondback Energy Inc | 0.16% | $3.06M |
| Gap Inc/The | 0.16% | $3.04M |
| Target Corp | 0.16% | $2.97M |
| Veeva Systems Inc | 0.16% | $2.90M |
| Watts Water Technologies Inc | 0.15% | $2.88M |
| Nexstar Media Group Inc | 0.15% | $2.87M |
| Labcorp Holdings Inc | 0.15% | $2.84M |
| Dillard's Inc | 0.15% | $2.83M |
| Mattel Inc | 0.15% | $2.72M |
| Rush Enterprises Inc | 0.14% | $2.70M |
| Quest Diagnostics Inc | 0.13% | $2.52M |
| Veralto Corp | 0.13% | $2.47M |
| LivaNova PLC | 0.12% | $2.24M |
| ADT Inc | 0.12% | $2.23M |
| Docusign Inc | 0.12% | $2.22M |
| Huron Consulting Group Inc | 0.12% | $2.21M |
| eBay Inc | 0.11% | $2.11M |
| Vertex Pharmaceuticals Inc | 0.11% | $2.10M |
| Jabil Inc | 0.11% | $2.01M |
| Bristol-Myers Squibb Co | 0.11% | $2.00M |
| Autoliv Inc | 0.11% | $1.98M |
| NewMarket Corp | 0.10% | $1.92M |
| AZZ Inc | 0.10% | $1.92M |
| Arista Networks Inc | 0.10% | $1.90M |
| Millicom International Cellular SA | 0.10% | $1.87M |
| Cognizant Technology Solutions Corp | 0.10% | $1.83M |
| Middleby Corp/The | 0.10% | $1.81M |
| Ryder System Inc | 0.09% | $1.66M |
| BellRing Brands Inc | 0.08% | $1.50M |
| MSA Safety Inc | 0.08% | $1.48M |
| APA Corp | 0.08% | $1.46M |
| Covista Inc | 0.08% | $1.44M |
| API Group Corp | 0.08% | $1.43M |
| Omnicom Group Inc | 0.08% | $1.43M |
| Affirm Holdings Inc | 0.07% | $1.39M |
| Occidental Petroleum Corp | 0.07% | $1.28M |
| Gulfport Energy Corp | 0.07% | $1.24M |
| Lyft Inc | 0.06% | $1.21M |
| Roku Inc | 0.06% | $1.19M |
| Ulta Beauty Inc | 0.06% | $1.10M |
| NVIDIA Corp | 0.06% | $1.03M |
| LKQ Corp | 0.05% | $943.83K |
| Coeur Mining Inc | 0.05% | $931.61K |
| Applied Materials Inc | 0.05% | $876.01K |
| Fiserv Inc | 0.05% | $858.87K |
| Sandisk Corp/DE | 0.04% | $789.09K |
| Evercore Inc | 0.04% | $784.78K |
| Comcast Corp | 0.04% | $718.78K |
| Etsy Inc | 0.03% | $580.87K |
| Frontdoor Inc | 0.03% | $574.96K |
| Broadridge Financial Solutions Inc | 0.02% | $412.05K |
| Houlihan Lokey Inc | 0.01% | $169.76K |
| Ralph Lauren Corp | 0.01% | $141.72K |
| State Street Institutional US Government Money Market Fund | 0.00% | $52.91K |
AMADX overview: performance, fees, allocation and SEC filings