AMVYX Holdings — Mid Cap Value Fund
All 133 reported holdings of Mid Cap Value Fund (AMVYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Zimmer Biomet Holdings Inc | 2.44% | $136.00M |
| Baker Hughes Co | 2.18% | $121.69M |
| Henry Schein Inc | 1.97% | $109.77M |
| Commerce Bancshares Inc/MO | 1.87% | $104.39M |
| Evergy Inc | 1.86% | $103.92M |
| Marsh & McLennan Cos Inc | 1.77% | $98.57M |
| Xcel Energy Inc | 1.72% | $96.13M |
| Labcorp Holdings Inc | 1.72% | $96.03M |
| Packaging Corp of America | 1.67% | $93.00M |
| Reinsurance Group of America Inc | 1.66% | $92.67M |
| L3Harris Technologies Inc | 1.65% | $91.85M |
| Bunzl PLC | 1.60% | $89.34M |
| CSX Corp | 1.51% | $84.27M |
| ONE Gas Inc | 1.51% | $84.26M |
| Becton Dickinson & Co | 1.47% | $81.67M |
| Enterprise Products Partners LP | 1.46% | $81.45M |
| Realty Income Corp | 1.41% | $78.72M |
| Northern Trust Corp | 1.40% | $77.78M |
| Willis Towers Watson PLC | 1.40% | $77.75M |
| MSC Industrial Direct Co Inc | 1.38% | $77.12M |
| Equity Residential | 1.38% | $76.88M |
| GE HealthCare Technologies Inc | 1.37% | $76.40M |
| Prosperity Bancshares Inc | 1.35% | $75.22M |
| Diamondback Energy Inc | 1.24% | $69.04M |
| Kenvue Inc | 1.23% | $68.59M |
| Kimberly-Clark Corp | 1.20% | $67.04M |
| US Bancorp | 1.20% | $66.80M |
| Truist Financial Corp | 1.18% | $65.68M |
| F5 Inc | 1.14% | $63.65M |
| Teradyne Inc | 1.14% | $63.63M |
| Phillips 66 | 1.07% | $59.41M |
| Koninklijke Ahold Delhaize NV | 1.05% | $58.76M |
| Eversource Energy | 1.03% | $57.17M |
| Allstate Corp/The | 1.02% | $57.09M |
| Infineon Technologies AG | 1.00% | $55.64M |
| Medtronic PLC | 0.99% | $55.38M |
| Universal Health Services Inc | 0.99% | $55.34M |
| Norfolk Southern Corp | 0.99% | $55.27M |
| Northwestern Energy Group Inc | 0.99% | $55.05M |
| Quest Diagnostics Inc | 0.99% | $55.03M |
| Duke Energy Corp | 0.98% | $54.52M |
| Amdocs Ltd | 0.92% | $51.51M |
| PulteGroup Inc | 0.89% | $49.74M |
| Cognizant Technology Solutions Corp | 0.87% | $48.61M |
| A O Smith Corp | 0.87% | $48.44M |
| Spire Inc | 0.86% | $47.76M |
| American Tower Corp | 0.84% | $47.06M |
| PPL Corp | 0.83% | $46.44M |
| Akamai Technologies Inc | 0.83% | $46.14M |
| IQVIA Holdings Inc | 0.82% | $45.91M |
| Ventas Inc | 0.82% | $45.67M |
| State Street Bank & Trust Co | 0.79% | $44.08M |
| Reliance Inc | 0.79% | $44.02M |
| Public Storage/new | 0.78% | $43.60M |
| Envista Holdings Corp | 0.76% | $42.58M |
| Cummins Inc | 0.76% | $42.37M |
| PPG Industries Inc | 0.75% | $42.01M |
| Healthpeak Properties Inc | 0.75% | $41.77M |
| Amrize Ltd | 0.75% | $41.76M |
| SLB Ltd | 0.74% | $41.47M |
| Ameriprise Financial Inc | 0.74% | $41.45M |
| Sensata Technologies Holding PLC | 0.71% | $39.52M |
| Timken Co/The | 0.71% | $39.51M |
| Heineken NV | 0.71% | $39.31M |
| Coterra Energy Inc | 0.70% | $38.77M |
| T Rowe Price Group Inc | 0.68% | $37.95M |
| NXP Semiconductors NV | 0.67% | $37.60M |
| Daikin Industries Ltd | 0.67% | $37.52M |
| HP Inc | 0.66% | $37.04M |
| Owens Corning | 0.66% | $36.75M |
| First Hawaiian Inc | 0.65% | $36.43M |
| CDW Corp/DE | 0.64% | $35.82M |
| Oshkosh Corp | 0.60% | $33.69M |
| Mondelez International Inc | 0.60% | $33.64M |
| EQT Corp | 0.57% | $31.64M |
| Westamerica BanCorp | 0.57% | $31.53M |
| Ralliant Corp | 0.56% | $31.15M |
| Masco Corp | 0.56% | $31.03M |
| Gentex Corp | 0.54% | $30.26M |
| Sysco Corp | 0.54% | $30.14M |
| BorgWarner Inc | 0.53% | $29.80M |
| ONEOK Inc | 0.52% | $28.99M |
| Sunbelt Rentals Holdings Inc | 0.52% | $28.92M |
| Southwest Airlines Co | 0.52% | $28.86M |
| Fortive Corp | 0.51% | $28.26M |
| Waters Corp | 0.50% | $27.95M |
| Cie Generale des Etablissements Michelin SCA | 0.48% | $27.02M |
| PACCAR Inc | 0.48% | $26.68M |
| Mohawk Industries Inc | 0.48% | $26.49M |
| Publicis Groupe SA | 0.47% | $26.36M |
| Pernod Ricard SA | 0.46% | $25.40M |
| Toro Co/The | 0.45% | $25.32M |
| CareTrust REIT Inc | 0.44% | $24.49M |
| Henkel AG & Co KGaA | 0.43% | $24.18M |
| Sodexo SA | 0.43% | $23.92M |
| Hanover Insurance Group Inc/The | 0.42% | $23.55M |
| Raymond James Financial Inc | 0.42% | $23.52M |
| VICI Properties Inc | 0.42% | $23.26M |
| Agree Realty Corp | 0.41% | $22.73M |
| Cencora Inc | 0.41% | $22.72M |
| Vontier Corp | 0.41% | $22.70M |
| Regency Centers Corp | 0.40% | $22.09M |
| Hexcel Corp | 0.39% | $21.81M |
| TE Connectivity PLC | 0.37% | $20.47M |
| Target Corp | 0.37% | $20.40M |
| Stanley Black & Decker Inc | 0.37% | $20.39M |
| Republic Services Inc | 0.36% | $19.87M |
| IDEX Corp | 0.33% | $18.58M |
| Essex Property Trust Inc | 0.32% | $18.03M |
| Clorox Co/The | 0.32% | $17.94M |
| Iron Mountain Inc | 0.31% | $17.43M |
| Bank of New York Mellon Corp/The | 0.28% | $15.47M |
| Dover Corp | 0.27% | $15.21M |
| Magnum Ice Cream Co NV/The | 0.21% | $11.46M |
| Colgate-Palmolive Co | 0.10% | $5.48M |
| Reckitt Benckiser Group PLC | 0.09% | $5.00M |
| ABM Industries Inc | 0.07% | $3.89M |
| Bank Of America N.a. | 0.01% | $753.39K |
| Goldman Sachs + Co. LLC | 0.01% | $717.73K |
| Citibank N.a. | 0.01% | $412.06K |
| Ubs AG | 0.01% | $390.28K |
| Goldman Sachs + Co. LLC | 0.01% | $388.11K |
| Morgan Stanley And Co., LLC | 0.01% | $362.85K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.01% | $320.85K |
| State Street Institutional US Government Money Market Fund | 0.00% | $129.76K |
| Morgan Stanley And Co., LLC | 0.00% | $50.62K |
| Bank Of America N.a. | 0.00% | $14.73K |
| Bank Of America N.a. | 0.00% | $9.41K |
| JPMorgan Chase Bank N.a | 0.00% | $985 |
| Bank Of America N.a. | -0.00% | $-4.40K |
| Bank Of America N.a. | -0.00% | $-9.13K |
| Bank Of America N.a. | -0.00% | $-10.34K |
| JPMorgan Chase Bank N.a | -0.00% | $-96.24K |
AMVYX overview: performance, fees, allocation and SEC filings