MF · holdings as filed 2026-03-31
What's inside AAMAX?
Absolute Capital Asset Allocator Fund
Holdings
27
positions in the fund
Expense ratio
1.82%
net, per year
Fund size
$68M
total net assets
Top 15 holdings
1
FGXXXFIRST AM GOVT OBLIG-X
14.37%
2
DIVBISHARES CORE DIVIDEND ETF
7.65%
3
VOOGVANGUARD S&P 500 GROWTH ETF
6.88%
4
B 0 06/04/26TREASURY BILL
6.86%
5
VLUSS SPDR S&P 1500 VALUE TILT
6.53%
6
VOXVANGUARD COMMUNICATION SERVI
5.49%
7
XLKSS TECHNOLOGY SELECT SECTOR
5.07%
8
VEUVANGUARD FTSE ALL-WORLD EX-U
4.53%
9
SPYMSTE STR SPDR PT S&P 500 ETF
4.50%
10
GSGOLDMAN SACHS GROUP INC
3.60%
11
PWRQUANTA SERVICES INC
2.98%
12
JAAAJANUS HENDERSON AAA CLO ETF
2.67%
13
DIVIFRANKLIN INTERNATIONAL CORE
2.63%
14
DJDINVESCO DOW JONES INDUSTRIAL
2.46%
15
VDCVANGUARD CONSUMER STAPLE ETF
2.31%
Sectors
4Information Technology3% 5Communication Services2% 6Consumer Discretionary2% Hold AAMAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.