AMDVX Holdings — Mid Cap Value Fund
All 128 reported holdings of Mid Cap Value Fund (AMDVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kimberly-Clark Corp | 2.26% | $127.61M |
| Commerce Bancshares Inc/MO | 2.01% | $113.70M |
| Zimmer Biomet Holdings Inc | 2.01% | $113.28M |
| Henry Schein Inc | 1.97% | $111.48M |
| Labcorp Holdings Inc | 1.84% | $103.93M |
| Evergy Inc | 1.67% | $94.38M |
| Packaging Corp of America | 1.64% | $92.84M |
| State Street Bank & Trust Co | 1.63% | $92.12M |
| Xcel Energy Inc | 1.62% | $91.70M |
| Becton Dickinson & Co | 1.58% | $89.03M |
| Enterprise Products Partners LP | 1.57% | $88.75M |
| Northern Trust Corp | 1.54% | $86.67M |
| Baker Hughes Co | 1.51% | $85.34M |
| Willis Towers Watson PLC | 1.51% | $85.25M |
| Bunzl PLC | 1.49% | $83.95M |
| Marsh & McLennan Cos Inc | 1.46% | $82.63M |
| Prosperity Bancshares Inc | 1.45% | $81.77M |
| Realty Income Corp | 1.41% | $79.73M |
| ONE Gas Inc | 1.40% | $79.14M |
| Equity Residential | 1.36% | $76.84M |
| Reinsurance Group of America Inc | 1.35% | $76.19M |
| Allstate Corp/The | 1.31% | $73.75M |
| Diamondback Energy Inc | 1.29% | $73.01M |
| US Bancorp | 1.24% | $69.94M |
| GE HealthCare Technologies Inc | 1.21% | $68.56M |
| Duke Energy Corp | 1.20% | $67.93M |
| Truist Financial Corp | 1.20% | $67.87M |
| PulteGroup Inc | 1.17% | $66.09M |
| IQVIA Holdings Inc | 1.08% | $61.23M |
| MSC Industrial Direct Co Inc | 1.04% | $58.75M |
| L3Harris Technologies Inc | 1.02% | $57.32M |
| Medtronic PLC | 0.98% | $55.48M |
| Cencora Inc | 0.98% | $55.24M |
| Owens Corning | 0.97% | $54.88M |
| Quest Diagnostics Inc | 0.95% | $53.82M |
| A O Smith Corp | 0.95% | $53.74M |
| SLB Ltd | 0.95% | $53.73M |
| Ameriprise Financial Inc | 0.91% | $51.66M |
| Koninklijke Ahold Delhaize NV | 0.91% | $51.20M |
| Universal Health Services Inc | 0.88% | $49.90M |
| F5 Inc | 0.86% | $48.28M |
| Ralliant Corp | 0.85% | $48.23M |
| Spire Inc | 0.83% | $46.97M |
| Sensata Technologies Holding PLC | 0.83% | $46.84M |
| Amrize Ltd | 0.80% | $45.27M |
| Southwest Airlines Co | 0.80% | $45.19M |
| WEC Energy Group Inc | 0.79% | $44.62M |
| American Tower Corp | 0.79% | $44.60M |
| Northwestern Energy Group Inc | 0.79% | $44.56M |
| PPL Corp | 0.79% | $44.54M |
| Reliance Inc | 0.79% | $44.33M |
| CSX Corp | 0.78% | $43.75M |
| CDW Corp/DE | 0.77% | $43.36M |
| Daikin Industries Ltd | 0.76% | $43.12M |
| Heineken NV | 0.76% | $42.91M |
| Healthpeak Properties Inc | 0.75% | $42.41M |
| Canadian Pacific Kansas City Ltd | 0.74% | $41.91M |
| T Rowe Price Group Inc | 0.74% | $41.65M |
| Envista Holdings Corp | 0.73% | $41.48M |
| EQT Corp | 0.73% | $41.19M |
| Akamai Technologies Inc | 0.73% | $41.09M |
| Norfolk Southern Corp | 0.72% | $40.85M |
| Ventas Inc | 0.71% | $40.16M |
| Infineon Technologies AG | 0.71% | $40.04M |
| Amdocs Ltd | 0.71% | $39.89M |
| PPG Industries Inc | 0.70% | $39.79M |
| NXP Semiconductors NV | 0.70% | $39.70M |
| First Hawaiian Inc | 0.70% | $39.56M |
| Stanley Black & Decker Inc | 0.68% | $38.18M |
| Masco Corp | 0.62% | $35.01M |
| Raymond James Financial Inc | 0.62% | $34.89M |
| TE Connectivity PLC | 0.61% | $34.39M |
| HP Inc | 0.61% | $34.26M |
| Iron Mountain Inc | 0.61% | $34.18M |
| Oshkosh Corp | 0.60% | $34.08M |
| Westamerica BanCorp | 0.60% | $33.79M |
| Pool Corp | 0.59% | $33.04M |
| Publicis Groupe SA | 0.57% | $32.14M |
| Sodexo SA | 0.57% | $31.94M |
| Fortive Corp | 0.56% | $31.84M |
| Phillips 66 | 0.56% | $31.77M |
| Gentex Corp | 0.56% | $31.56M |
| Cognizant Technology Solutions Corp | 0.54% | $30.69M |
| Roper Technologies Inc | 0.54% | $30.49M |
| Selective Insurance Group Inc | 0.53% | $29.83M |
| Cummins Inc | 0.52% | $29.38M |
| Teradyne Inc | 0.52% | $29.37M |
| Cie Generale des Etablissements Michelin SCA | 0.52% | $29.29M |
| Textron Inc | 0.52% | $29.21M |
| BorgWarner Inc | 0.50% | $28.32M |
| Sunbelt Rentals Holdings Inc | 0.50% | $28.08M |
| Public Storage/new | 0.50% | $27.96M |
| Hewlett Packard Enterprise Co | 0.49% | $27.88M |
| Target Corp | 0.47% | $26.45M |
| Henkel AG & Co KGaA | 0.47% | $26.32M |
| Humana Inc | 0.46% | $26.12M |
| Vontier Corp | 0.46% | $25.82M |
| Agree Realty Corp | 0.44% | $25.08M |
| Devon Energy Corp | 0.42% | $23.48M |
| CF Industries Holdings Inc | 0.41% | $23.37M |
| Colgate-Palmolive Co | 0.39% | $22.00M |
| Eversource Energy | 0.39% | $21.84M |
| Mohawk Industries Inc | 0.38% | $21.63M |
| Regency Centers Corp | 0.38% | $21.57M |
| CareTrust REIT Inc | 0.38% | $21.31M |
| Mondelez International Inc | 0.37% | $21.09M |
| Waters Corp | 0.37% | $20.82M |
| VICI Properties Inc | 0.36% | $20.46M |
| Gates Industrial Corp PLC | 0.36% | $20.45M |
| Republic Services Inc | 0.35% | $20.00M |
| PACCAR Inc | 0.35% | $19.98M |
| Toro Co/The | 0.35% | $19.91M |
| IDEX Corp | 0.35% | $19.69M |
| Timken Co/The | 0.34% | $19.17M |
| Pinnacle West Capital Corp | 0.30% | $17.04M |
| Essex Property Trust Inc | 0.29% | $16.52M |
| Estee Lauder Cos Inc/The | 0.26% | $14.85M |
| Trimble Inc | 0.24% | $13.31M |
| Kenvue Inc | 0.19% | $10.77M |
| Hanover Insurance Group Inc/The | 0.19% | $10.48M |
| Hexcel Corp | 0.05% | $3.05M |
| State Street Institutional US Government Money Market Fund | 0.03% | $1.51M |
| Bank Of America N.a. | 0.01% | $381.26K |
| Citibank N.a. | 0.00% | $96.80K |
| Ubs AG | 0.00% | $71.88K |
| Morgan Stanley And Co., LLC | 0.00% | $67.39K |
| Goldman Sachs + Co. LLC | 0.00% | $23.17K |
| JPMorgan Chase Bank N.a | 0.00% | $1.37K |
AMDVX overview: performance, fees, allocation and SEC filings