AMRCX Holdings — Series One
All 31 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. | 18.92% | $4.23M |
| Apple, Inc. | 9.42% | $2.11M |
| Cisco System | 5.93% | $1.32M |
| Caterpillar Inc. | 5.69% | $1.27M |
| Alphabet, Inc. | 5.29% | $1.18M |
| Chemed Corp | 4.76% | $1.06M |
| Microsoft Corporation | 4.74% | $1.06M |
| Nvidia Corp | 4.54% | $1.01M |
| Amgen Inc. | 4.40% | $982.16K |
| Canadian Pacific Kansas City Ltd. | 3.98% | $888.90K |
| Waste Management | 3.70% | $826.91K |
| Middleby Corp | 3.25% | $726.01K |
| Amazon Com Inc | 2.95% | $659.94K |
| Home Depot Inc. (The) | 2.02% | $451.47K |
| Eaton Corp Plc | 1.86% | $415.20K |
| Fair Isaac & Co. | 1.76% | $393.04K |
| Balchem Corp | 1.57% | $351.03K |
| General Dynamics Corp Com | 1.54% | $345.08K |
| Johnson & Johnson | 1.51% | $337.36K |
| T-Mobile US, Inc. | 1.39% | $310.88K |
| HCA Healthcare Inc | 1.32% | $295.90K |
| Honeywell Intl Inc. | 1.22% | $272.22K |
| Midera Food Processing Inc. | 1.17% | $260.61K |
| Freeport-McMoran Inc, Cl B | 1.13% | $252.40K |
| Honeywell Aerospace Inc. | 1.04% | $231.55K |
| Lockheed Martin Corp | 1.02% | $227.27K |
| Tractor Supply | 0.87% | $193.85K |
| Markel Corp | 0.84% | $188.23K |
| ExxonMobil Corp | 0.42% | $93.26K |
| ConocoPhillips | 0.40% | $90.36K |
| Bwx Technologies, Inc. | 0.30% | $67.48K |
AMRCX overview: performance, fees, allocation and SEC filings