AMGIX Holdings — Income & Growth Fund
All 194 reported holdings of Income & Growth Fund (AMGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 4.37% | $89.96M |
| Apple Inc | 3.68% | $75.70M |
| Johnson & Johnson | 3.33% | $68.44M |
| JPMorgan Chase & Co | 3.17% | $65.12M |
| Merck & Co Inc | 2.55% | $52.38M |
| Microsoft Corp | 2.38% | $48.92M |
| Citigroup Inc | 2.04% | $41.91M |
| Progressive Corp/The | 1.76% | $36.19M |
| US Bancorp | 1.74% | $35.84M |
| Cummins Inc | 1.72% | $35.45M |
| Gilead Sciences Inc | 1.52% | $31.24M |
| Cisco Systems Inc/Delaware | 1.48% | $30.39M |
| SLB Ltd | 1.39% | $28.65M |
| Mastercard Inc | 1.38% | $28.44M |
| Advanced Micro Devices Inc | 1.37% | $28.25M |
| Lockheed Martin Corp | 1.35% | $27.71M |
| General Dynamics Corp | 1.33% | $27.29M |
| Accenture PLC | 1.31% | $26.85M |
| Bank of America Corp | 1.29% | $26.48M |
| HCA Healthcare Inc | 1.19% | $24.54M |
| Colgate-Palmolive Co | 1.12% | $23.11M |
| Berkshire Hathaway Inc | 1.11% | $22.92M |
| Verizon Communications Inc | 1.11% | $22.88M |
| Alphabet Inc | 1.08% | $22.12M |
| Procter & Gamble Co/The | 1.07% | $22.03M |
| NXP Semiconductors NV | 1.06% | $21.77M |
| Kroger Co/The | 0.98% | $20.11M |
| Marvell Technology Inc | 0.97% | $20.01M |
| Intel Corp | 0.96% | $19.80M |
| CVS Health Corp | 0.90% | $18.59M |
| Dell Technologies Inc | 0.89% | $18.37M |
| Interactive Brokers Group Inc | 0.87% | $17.95M |
| Truist Financial Corp | 0.86% | $17.68M |
| Duke Energy Corp | 0.84% | $17.37M |
| Cboe Global Markets Inc | 0.84% | $17.26M |
| AbbVie Inc | 0.84% | $17.24M |
| Target Corp | 0.84% | $17.20M |
| PayPal Holdings Inc | 0.81% | $16.73M |
| TE Connectivity PLC | 0.81% | $16.68M |
| Newmont Corp | 0.80% | $16.52M |
| FedEx Corp | 0.80% | $16.42M |
| Medtronic PLC | 0.77% | $15.93M |
| Costco Wholesale Corp | 0.77% | $15.80M |
| Ferguson Enterprises Inc | 0.74% | $15.30M |
| Lowe's Cos Inc | 0.73% | $15.00M |
| Dollar General Corp | 0.73% | $14.95M |
| Hartford Insurance Group Inc/The | 0.72% | $14.76M |
| Devon Energy Corp | 0.68% | $13.92M |
| United Parcel Service Inc | 0.66% | $13.66M |
| TechnipFMC PLC | 0.65% | $13.43M |
| Diamondback Energy Inc | 0.65% | $13.31M |
| Travelers Cos Inc/The | 0.64% | $13.26M |
| Zoom Video Communications Inc | 0.64% | $13.06M |
| F5 Inc | 0.62% | $12.82M |
| Walmart Inc | 0.61% | $12.62M |
| US Foods Holding Corp | 0.60% | $12.28M |
| Block Inc | 0.58% | $11.98M |
| Sandisk Corp | 0.58% | $11.95M |
| Anglogold Ashanti Plc | 0.57% | $11.76M |
| EMCOR Group Inc | 0.56% | $11.43M |
| Expand Energy Corp | 0.54% | $11.05M |
| Alphabet Inc | 0.52% | $10.77M |
| Evergy Inc | 0.51% | $10.48M |
| MSCI Inc | 0.50% | $10.31M |
| Expedia Group Inc | 0.50% | $10.25M |
| Sysco Corp | 0.48% | $9.95M |
| Amgen Inc | 0.47% | $9.71M |
| PepsiCo Inc | 0.47% | $9.62M |
| KLA Corp | 0.46% | $9.52M |
| Broadcom Inc | 0.46% | $9.37M |
| Reliance Inc | 0.45% | $9.31M |
| Masco Corp | 0.45% | $9.23M |
| Meta Platforms Inc | 0.44% | $9.08M |
| Generac Holdings Inc | 0.44% | $9.03M |
| Exxon Mobil Corp | 0.44% | $8.96M |
| Talen Energy Corp/Old | 0.42% | $8.70M |
| Cardinal Health Inc | 0.42% | $8.68M |
| Twilio Inc | 0.41% | $8.52M |
| Jazz Pharmaceuticals PLC | 0.41% | $8.50M |
| Caterpillar Inc | 0.41% | $8.45M |
| Adobe Inc | 0.41% | $8.37M |
| Synchrony Financial | 0.38% | $7.87M |
| State Street Bank & Trust Co | 0.37% | $7.71M |
| ServiceNow Inc | 0.37% | $7.53M |
| Oshkosh Corp | 0.36% | $7.34M |
| Incyte Corp | 0.35% | $7.28M |
| Mueller Industries Inc | 0.35% | $7.19M |
| Arista Networks Inc | 0.35% | $7.16M |
| Monster Beverage Corp | 0.34% | $7.08M |
| Performance Food Group Co | 0.34% | $6.96M |
| BorgWarner Inc | 0.33% | $6.70M |
| Crown Holdings Inc | 0.32% | $6.68M |
| AppLovin Corp | 0.31% | $6.37M |
| Wells Fargo & Co | 0.30% | $6.23M |
| Acuity Brands | 0.30% | $6.21M |
| Lincoln Electric Holdings Inc | 0.29% | $6.05M |
| Valmont Industries Inc | 0.29% | $6.03M |
| Align Technology Inc | 0.29% | $6.03M |
| Hasbro Inc | 0.29% | $5.94M |
| Airbnb Inc | 0.28% | $5.86M |
| A O Smith Corp | 0.28% | $5.81M |
| Toro Co/The | 0.28% | $5.79M |
| Atlassian Corp | 0.28% | $5.66M |
| Jones Lang LaSalle Inc | 0.27% | $5.62M |
| Permian Resources Corp | 0.27% | $5.52M |
| Exelixis Inc | 0.27% | $5.52M |
| Donaldson Co Inc | 0.26% | $5.31M |
| Intuit Inc | 0.26% | $5.30M |
| Deckers Outdoor Corp | 0.25% | $5.14M |
| Flowserve Corp | 0.24% | $4.93M |
| Leidos Holdings Inc | 0.23% | $4.78M |
| NetApp Inc | 0.23% | $4.71M |
| Match Group Inc | 0.23% | $4.69M |
| Booking Holdings Inc | 0.23% | $4.64M |
| Fedex Freight Holding Co Inc | 0.22% | $4.52M |
| Maplebear Inc | 0.22% | $4.48M |
| Middleby Corp/The | 0.21% | $4.39M |
| Omega Healthcare Investors Inc | 0.21% | $4.38M |
| Halliburton Co | 0.20% | $4.07M |
| American Tower Corp | 0.20% | $4.02M |
| Yum! Brands Inc | 0.19% | $3.93M |
| Allegion plc | 0.19% | $3.91M |
| First Solar Inc | 0.19% | $3.85M |
| Regeneron Pharmaceuticals Inc | 0.18% | $3.65M |
| NOV Inc | 0.18% | $3.63M |
| salesforce.com Inc | 0.18% | $3.63M |
| Ryman Hospitality Properties Inc | 0.18% | $3.61M |
| MSA Safety Inc | 0.17% | $3.54M |
| Axalta Coating Systems Ltd | 0.17% | $3.52M |
| GoDaddy Inc | 0.17% | $3.49M |
| NVIDIA Corp | 0.17% | $3.48M |
| Allstate Corp/The | 0.17% | $3.46M |
| HubSpot Inc | 0.16% | $3.35M |
| Neurocrine Biosciences Inc | 0.16% | $3.27M |
| Core & Main Inc | 0.16% | $3.25M |
| Vertex Pharmaceuticals Inc | 0.16% | $3.21M |
| Gap Inc/The | 0.15% | $3.06M |
| EQT Corp | 0.15% | $3.00M |
| Veeva Systems Inc | 0.14% | $2.93M |
| LivaNova PLC | 0.14% | $2.93M |
| Spotify Technology SA | 0.14% | $2.83M |
| Ulta Beauty Inc | 0.14% | $2.79M |
| Labcorp Holdings Inc | 0.14% | $2.78M |
| Fox Corp | 0.13% | $2.77M |
| Cirrus Logic Inc | 0.13% | $2.72M |
| CF Industries Holdings Inc | 0.13% | $2.64M |
| Simon Property Group Inc | 0.13% | $2.62M |
| Quest Diagnostics Inc | 0.12% | $2.46M |
| United Therapeutics Corp | 0.12% | $2.37M |
| Tutor Perini Corp | 0.11% | $2.34M |
| Applied Materials Inc | 0.10% | $2.10M |
| Rush Enterprises Inc | 0.10% | $2.05M |
| Lam Research Corp | 0.10% | $2.04M |
| ADT Inc | 0.10% | $2.04M |
| Hershey Co/The | 0.10% | $2.03M |
| Otis Worldwide Corp | 0.10% | $2.01M |
| LKQ Corp | 0.10% | $1.99M |
| Ryder System Inc | 0.10% | $1.96M |
| Genuine Parts Co | 0.09% | $1.84M |
| QUALCOMM Inc | 0.09% | $1.78M |
| Domino's Pizza Inc | 0.09% | $1.77M |
| Enova International Inc | 0.08% | $1.68M |
| Pegasystems Inc | 0.07% | $1.50M |
| Ciena Corp | 0.07% | $1.43M |
| Millicom International Cellular SA | 0.07% | $1.39M |
| American Express Co | 0.07% | $1.37M |
| Rockwell Automation Inc | 0.07% | $1.34M |
| Avery Dennison Corp | 0.06% | $1.22M |
| Tyson Foods Inc | 0.05% | $1.07M |
| NVR Inc | 0.05% | $1.02M |
| Docusign Inc | 0.05% | $1.00M |
| Amkor Technology Inc | 0.04% | $866.87K |
| Micron Technology Inc | 0.04% | $838.01K |
| Mohawk Industries Inc | 0.04% | $829.78K |
| Zebra Technologies Corp | 0.04% | $755.56K |
| Chord Energy Corp | 0.03% | $704.89K |
| Brinker International Inc | 0.03% | $703.75K |
| Frontdoor Inc | 0.03% | $685.27K |
| Cargurus Inc | 0.03% | $612.90K |
| Lululemon Athletica Inc | 0.03% | $612.69K |
| Veralto Corp | 0.03% | $577.22K |
| AZZ Inc | 0.03% | $533.84K |
| State Street Institutional US Government Money Market Fund | 0.02% | $458.47K |
| UnitedHealth Group Inc | 0.02% | $406.07K |
| Mattel Inc | 0.02% | $404.62K |
| RingCentral Inc | 0.02% | $311.96K |
| Evercore Inc | 0.01% | $292.27K |
| Weatherford International PLC | 0.01% | $285.17K |
| Granite Construction Inc | 0.01% | $254.67K |
| Fiserv Inc | 0.01% | $250.89K |
| APA Corp | 0.01% | $239.45K |
| API Group Corp | 0.01% | $211.50K |
| Crocs Inc | 0.01% | $195.20K |
| Hewlett Packard Enterprise Co | 0.01% | $185.13K |
AMGIX overview: performance, fees, allocation and SEC filings