AMRCX Holdings — Series One
All 29 reported holdings of Series One (AMRCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Teradyne, Inc. | 20.03% | $4.29M |
| Apple, Inc. | 8.63% | $1.85M |
| Caterpillar Inc. | 6.48% | $1.39M |
| Alphabet, Inc. | 5.96% | $1.28M |
| Chemed Corp | 5.16% | $1.10M |
| Cisco System | 4.88% | $1.04M |
| Nvidia Corp | 4.70% | $1.01M |
| Microsoft Corporation | 4.34% | $929.74K |
| Amgen Inc. | 4.12% | $882.94K |
| Canadian Pacific Kansas City Ltd. | 4.06% | $869.60K |
| Waste Management | 3.96% | $848.81K |
| Middleby Corp | 3.56% | $762.86K |
| Amazon Com Inc | 3.01% | $644.10K |
| Honeywell Intl Inc. | 2.24% | $480.10K |
| Home Depot Inc. (The) | 2.09% | $447.17K |
| Eaton Corp Plc | 2.02% | $433.01K |
| Fair Isaac & Co. | 1.67% | $358.75K |
| T-Mobile US, Inc. | 1.64% | $351.90K |
| Balchem Corp | 1.58% | $338.59K |
| HCA Healthcare Inc | 1.49% | $319.32K |
| General Dynamics Corp Com | 1.45% | $309.87K |
| Johnson & Johnson | 1.41% | $302.48K |
| Freeport-McMoran Inc, Cl B | 1.09% | $232.85K |
| Tractor Supply | 1.03% | $221.13K |
| Lockheed Martin Corp | 0.94% | $202.01K |
| Markel Corp | 0.83% | $177.25K |
| ConocoPhillips | 0.44% | $94.33K |
| Exxon Mobil Corp | 0.43% | $92.60K |
| Bwx Technologies, Inc. | 0.40% | $86.56K |
AMRCX overview: performance, fees, allocation and SEC filings