MF · holdings as filed 2026-03-31
What's inside AAMAX?
Absolute Capital Asset Allocator Fund
- Holdings
- 27
- positions in the fund
- Top 10
- 65%
- of fund assets
- Expense ratio
- 1.82%
- net, per year
- Fund size
- $68M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 14.35% | |
| 2 | D  | DIVBISHARES CORE DIVIDEND ETF | 7.64% | |
| 3 | V  | VOOGVANGUARD S&P 500 GROWTH ETF | 6.87% | |
| 4 | B  | B 0 06.04.26TREASURY BILL | 6.84% | |
| 5 | V  | VLUSS SPDR S&P 1500 VALUE TILT | 6.52% | |
| 6 | V  | VOXVANGUARD COMMUNICATION SERVI | 5.48% | |
| 7 | X  | XLKSS TECHNOLOGY SELECT SECTOR | 5.06% | |
| 8 | V  | VEUVANGUARD FTSE ALL-WORLD EX-U | 4.52% | |
| 9 | S  | SPYMSTE STR SPDR PT S&P 500 ETF | 4.49% | |
| 10 | G  | GSGOLDMAN SACHS GROUP INC | 3.60% | |
| 11 | P  | PWRQUANTA SERVICES INC | 2.98% | |
| 12 | J  | JAAAJANUS HENDERSON AAA CLO ETF | 2.67% | |
| 13 | D  | DIVIFRANKLIN INTERNATIONAL CORE | 2.63% | |
| 14 | D  | DJDINVESCO DOW JONES INDUSTRIAL | 2.45% | |
| 15 | V | VDCVANGUARD CONSUMER STAPLE ETF | 2.30% | |
| 16 | X  | XBISS SPDR S&P BIOTECH ETF | 2.30% | |
| 17 | V | VTWOVANGUARD RUSSELL 2000 ETF | 2.29% | |
| 18 | N  | NFLXNETFLIX INC | 2.25% | |
| 19 | C  | COSTCOSTCO WHOLESALE CORP | 2.19% | |
| 20 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 2.18% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DIVBISHARES CORE DIVIDEND ETF
7.64%2
V
VOOGVANGUARD S&P 500 GROWTH ETF
6.87%3
V
VLUSS SPDR S&P 1500 VALUE TILT
6.52%4
V
VOXVANGUARD COMMUNICATION SERVI
5.48%5
X
XLKSS TECHNOLOGY SELECT SECTOR
5.06%6
V
VEUVANGUARD FTSE ALL-WORLD EX-U
4.52%7
S
SPYMSTE STR SPDR PT S&P 500 ETF
4.49%8
J
JAAAJANUS HENDERSON AAA CLO ETF
2.67%9
D
DIVIFRANKLIN INTERNATIONAL CORE
2.63%10
D
DJDINVESCO DOW JONES INDUSTRIAL
2.45%Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
14.35%2
D
DIVBISHARES CORE DIVIDEND ETF
7.64%3
V
VOOGVANGUARD S&P 500 GROWTH ETF
6.87%4
B
B 0 06.04.26TREASURY BILL
6.84%5
V
VLUSS SPDR S&P 1500 VALUE TILT
6.52%6
V
VOXVANGUARD COMMUNICATION SERVI
5.48%7
X
XLKSS TECHNOLOGY SELECT SECTOR
5.06%8
V
VEUVANGUARD FTSE ALL-WORLD EX-U
4.52%9
S
SPYMSTE STR SPDR PT S&P 500 ETF
4.49%10
G
GSGOLDMAN SACHS GROUP INC
3.60%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.