AMID Top Holdings & Constituents
AMID, offered by Argent, holds 45 reported positions across $111.4M in assets. Its largest holdings are Comfort Systems USA Inc (FIX) (4.37%), Victory Capital Holdings Inc (VCTR) (3.98%), and Fortinet Inc (FTNT) (3.76%). The 5 biggest positions account for 18.52% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FIX Comfort Systems USA Inc | 4.37% | $4.59M |
VCTR Victory Capital Holdings Inc | 3.98% | $4.18M |
FTNT Fortinet Inc | 3.76% | $3.95M |
MPWR Monolithic Power Systems Inc | 3.48% | $3.65M |
URI United Rentals Inc | 2.93% | $3.08M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.