AMID Top Holdings & Constituents
AMID, offered by Argent, holds 43 reported positions across $111.4M in assets. Its largest holdings are HCA Healthcare Inc (HCA) (4.87%), Comfort Systems USA Inc (FIX) (4.09%), and Medpace Holdings Inc (MEDP) (3.48%). The 5 biggest positions account for 19.05% 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 |
|---|---|---|
HCA HCA Healthcare Inc | 4.87% | $5.28M |
FIX Comfort Systems USA Inc | 4.09% | $4.44M |
MEDP Medpace Holdings Inc | 3.48% | $3.77M |
NRG NRG Energy Inc | 3.34% | $3.62M |
VCTR Victory Capital Holdings Inc | 3.27% | $3.55M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 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.