AMVYX Holdings — Mid Cap Value Fund
Data updated: 2026-08-28
AMVYX holds 134 securities. The top 10 make up 18.2% of net assets, led by Kimberly-Clark (2.26%) and Commerce Bancshares Inc/MO (2.01%). Financials (17.4%) and Health Care (15.1%) are the largest sectors, and 87.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.77% of net asset value (99.72% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
AMVYX Portfolio Holdings
134 holdings of Mid Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 134.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Kimberly-Clark Corp | KMB | Consumer Staples | 2.26% | $127.61M |
| Commerce Bancshares Inc/MO | CBSH | Financials | 2.01% | $113.70M |
| Zimmer Biomet Holdings Inc | ZBH | Health Care | 2.01% | $113.28M |
| Henry Schein Inc | HSIC | Health Care | 1.97% | $111.48M |
| Labcorp Holdings Inc | LH | Health Care | 1.84% | $103.93M |
| Evergy Inc | EVRG | Utilities | 1.67% | $94.38M |
| Packaging Corp of America | PKG | Materials | 1.64% | $92.84M |
| Fixed Income Clearing Corp 3.65 07/01/2026 | STBK | Unknown | 1.63% | $92.12M |
| Xcel Energy Inc | XEL | Utilities | 1.62% | $91.70M |
| Becton Dickinson & Co | BDX | Health Care | 1.58% | $89.03M |
| Enterprise Products Partners LP | EPD | Energy | 1.57% | $88.75M |
| Northern Trust Corp | NTRS | Financials | 1.54% | $86.67M |
| Baker Hughes Co | BKR | Energy | 1.51% | $85.34M |
| Willis Towers Watson PLC | WTW | Financials | 1.51% | $85.25M |
| Bunzl PLC | BNZL | Consumer Staples | 1.49% | $83.95M |
| Marsh & McLennan Cos Inc | MRSH | Financials | 1.46% | $82.63M |
| Prosperity Bancshares Inc | PB | Financials | 1.45% | $81.77M |
| Realty Income Corp | O | Real Estate | 1.41% | $79.73M |
| ONE Gas Inc | OGS | Utilities | 1.40% | $79.14M |
| Equity Residential | EQR | Real Estate | 1.36% | $76.84M |
| Reinsurance Group of America Inc | RGA | Financials | 1.35% | $76.19M |
| Allstate Corp/The | ALL | Financials | 1.31% | $73.75M |
| Diamondback Energy Inc | FANG | Energy | 1.29% | $73.01M |
| US Bancorp | USB | Financials | 1.24% | $69.94M |
| GE HealthCare Technologies Inc | GEHC | Health Care | 1.21% | $68.56M |
| Duke Energy Corp | DUK | Utilities | 1.20% | $67.93M |
| Truist Financial Corp | TFC | Financials | 1.20% | $67.87M |
| PulteGroup Inc | PHM | Consumer Discretionary | 1.17% | $66.09M |
| IQVIA Holdings Inc | IQV | Health Care | 1.08% | $61.23M |
| MSC Industrial Direct Co Inc | MSM | Industrials | 1.04% | $58.75M |
| L3Harris Technologies Inc | LHX | Industrials | 1.02% | $57.32M |
| Medtronic PLC | MDT | Health Care | 0.98% | $55.48M |
| Cencora Inc | COR | Health Care | 0.98% | $55.24M |
| Owens Corning | OC | Materials | 0.97% | $54.88M |
| Quest Diagnostics Inc | DGX | Health Care | 0.95% | $53.82M |
| A O Smith Corp | AOS | Consumer Discretionary | 0.95% | $53.74M |
| SLB Ltd | SLB | Energy | 0.95% | $53.73M |
| Ameriprise Financial Inc | AMP | Financials | 0.91% | $51.66M |
| Koninklijke Ahold Delhaize NV | AD | Consumer Staples | 0.91% | $51.20M |
| Universal Health Services Inc | UHS | Health Care | 0.88% | $49.90M |
| F5 Inc | FFIV | Information Technology | 0.86% | $48.28M |
| Ralliant Corp | RAL | Information Technology | 0.85% | $48.23M |
| Spire Inc | SR | Utilities | 0.83% | $46.97M |
| Sensata Technologies Holding PLC | ST | Information Technology | 0.83% | $46.84M |
| Amrize Ltd | AMRZ | Materials | 0.80% | $45.27M |
| Southwest Airlines Co | LUV | Industrials | 0.80% | $45.19M |
| WEC Energy Group Inc | WEC | Utilities | 0.79% | $44.62M |
| American Tower Corp | AMT | Real Estate | 0.79% | $44.60M |
| Northwestern Energy Group Inc | NWE | Utilities | 0.79% | $44.56M |
| PPL Corp | PPL | Utilities | 0.79% | $44.54M |
| Reliance Inc | RS | Industrials | 0.79% | $44.33M |
| CSX Corp | CSX | Industrials | 0.78% | $43.75M |
| CDW Corp/DE | CDW | Information Technology | 0.77% | $43.36M |
| Daikin Industries Ltd | 6367 | Industrials | 0.76% | $43.12M |
| Heineken NV | HEIA | Consumer Staples | 0.76% | $42.91M |
| Healthpeak Properties Inc | DOC | Real Estate | 0.75% | $42.41M |
| Canadian Pacific Kansas City Ltd | CP | Industrials | 0.74% | $41.91M |
| T Rowe Price Group Inc | TROW | Financials | 0.74% | $41.65M |
| Envista Holdings Corp | NVST | Health Care | 0.73% | $41.48M |
| EQT Corp | EQT | Energy | 0.73% | $41.19M |
| Akamai Technologies Inc | AKAM | Information Technology | 0.73% | $41.09M |
| Norfolk Southern Corp | NSC | Industrials | 0.72% | $40.85M |
| Ventas Inc | VTR | Real Estate | 0.71% | $40.16M |
| Infineon Technologies AG | IFX | Information Technology | 0.71% | $40.04M |
| Amdocs Ltd | DOX | Information Technology | 0.71% | $39.89M |
| PPG Industries Inc | PPG | Materials | 0.70% | $39.79M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.70% | $39.70M |
| First Hawaiian Inc | FHB | Financials | 0.70% | $39.56M |
| Stanley Black & Decker Inc | SWK | Industrials | 0.68% | $38.18M |
| Masco Corp | MAS | Industrials | 0.62% | $35.01M |
| Raymond James Financial Inc | RJF | Financials | 0.62% | $34.89M |
| TE Connectivity PLC | TEL | Information Technology | 0.61% | $34.39M |
| HP Inc | HPQ | Information Technology | 0.61% | $34.26M |
| Iron Mountain Inc | IRM | Real Estate | 0.61% | $34.18M |
| Oshkosh Corp | OSK | Consumer Discretionary | 0.60% | $34.08M |
| Westamerica BanCorp | WABC | Financials | 0.60% | $33.79M |
| Pool Corp | POOL | Industrials | 0.59% | $33.04M |
| Publicis Groupe SA | PUB | Communication Services | 0.57% | $32.14M |
| Sodexo SA | SW | Consumer Discretionary | 0.57% | $31.94M |
| Fortive Corp | FTV | Industrials | 0.56% | $31.84M |
| Phillips 66 | PSX | Energy | 0.56% | $31.77M |
| Gentex Corp | GNTX | Consumer Discretionary | 0.56% | $31.56M |
| Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.54% | $30.69M |
| Roper Technologies Inc | ROP | Information Technology | 0.54% | $30.49M |
| Selective Insurance Group Inc | SIGI | Financials | 0.53% | $29.83M |
| Cummins Inc | CMI | Industrials | 0.52% | $29.38M |
| Teradyne Inc | TER | Information Technology | 0.52% | $29.37M |
| Cie Generale des Etablissements Michelin SCA | ML | Consumer Discretionary | 0.52% | $29.29M |
| Textron Inc | TXT | Industrials | 0.52% | $29.21M |
| BorgWarner Inc | BWA | Consumer Discretionary | 0.50% | $28.32M |
| Sunbelt Rentals Holdings Inc | SUNB | Industrials | 0.50% | $28.08M |
| Public Storage | PSA | Real Estate | 0.50% | $27.96M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.49% | $27.88M |
| Target Corp | TGT | Consumer Staples | 0.47% | $26.45M |
| Henkel AG & Co KGaA | HEN3 | Consumer Staples | 0.47% | $26.32M |
| Humana Inc | HUM | Health Care | 0.46% | $26.12M |
| Vontier Corp | VNT | Industrials | 0.46% | $25.82M |
| Agree Realty Corp | ADC | Real Estate | 0.44% | $25.08M |
| Devon Energy Corp | DVN | Energy | 0.42% | $23.48M |
| CF Industries Holdings Inc | CF | Materials | 0.41% | $23.37M |
AMVYX Sector Allocation
Mid Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 17.4% | 16 |
| Health Care | 15.1% | 13 |
| Industrials | 13.5% | 23 |
| Utilities | 9.8% | 10 |
| Information Technology | 9.5% | 14 |
| Real Estate | 8.0% | 12 |
| Consumer Staples | 7.6% | 10 |
| Energy | 7.1% | 7 |
| Consumer Discretionary | 5.3% | 8 |
| Materials | 4.6% | 6 |
| Communication Services | 0.6% | 1 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 1.6% | 13 |
AMVYX Country Allocation
Where Mid Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 87.7% |
| United Kingdom | 3.0% |
| Netherlands | 2.4% |
| France | 1.6% |
| Ireland | 1.6% |
| Germany | 1.2% |
| Switzerland | 0.8% |
| Japan | 0.8% |
| Canada | 0.7% |
| Unknown | 0.0% |
AMVYX Portfolio Allocation
Asset-class allocation of Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.