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MF · holdings as filed 2026-06-30

What's inside AAMAX?

Absolute Capital Asset Allocator Fund
Holdings
29
positions in the fund
Top 10
59%
of fund assets
Expense ratio
1.82%
net, per year
Fund size
$81M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VBILVANGUARD 0-3M T-BILL ETF
8.71%
2
D
DIVBISHARES CORE DIVIDEND ETF
7.38%
3
V
VOOGVANGUARD S&P 500 GROWTH ETF
7.07%
4
X
XLKSS TECHNOLOGY SELECT SECTOR
6.15%
5
V
VLUSS SPDR S&P 1500 VALUE TILT
6.12%
6
F
FGXXXFIRST AM GOVT OBLIG-X
6.08%
7
V
VOXVANGUARD COMMUNICATION SERVI
4.75%
8
V
VTWOVANGUARD RUSSELL 2000 ETF
4.41%
9
S
SPYMSTE STR SPDR PT S&P 500 ETF
4.36%
10
V
VEUVANGUARD FTSE ALL-WORLD EX-U
4.27%
11
X
XBISS SPDR S&P BIOTECH ETF
4.03%
12
E
EMXCISHARES MSCI EMR MRK EX CHNA
3.64%
13
G
GSGOLDMAN SACHS GROUP INC
3.64%
14
P
PWRQUANTA SERVICES INC
3.31%
15
D
DJDINVESCO DOW JONES INDUSTRIAL
2.95%
16
V
VYMIVANGUARD INT HIGH DVD YLD IN
2.77%
17
D
DIVIFRANKLIN INTERNATIONAL CORE
2.39%
18
J
JAAAJANUS HENDERSON AAA CLO ETF
2.26%
19
I
ILCGISHARES MORNINGSTAR GROWTH E
2.24%
20
V
VDCVANGUARD CONSUMER STAPLE ETF
1.96%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
V
VBILVANGUARD 0-3M T-BILL ETF
8.71%
2
D
DIVBISHARES CORE DIVIDEND ETF
7.38%
3
V
VOOGVANGUARD S&P 500 GROWTH ETF
7.07%
4
X
XLKSS TECHNOLOGY SELECT SECTOR
6.15%
5
V
VLUSS SPDR S&P 1500 VALUE TILT
6.12%
6
V
VOXVANGUARD COMMUNICATION SERVI
4.75%
7
V
VTWOVANGUARD RUSSELL 2000 ETF
4.41%
8
S
SPYMSTE STR SPDR PT S&P 500 ETF
4.36%
9
V
VEUVANGUARD FTSE ALL-WORLD EX-U
4.27%
10
X
XBISS SPDR S&P BIOTECH ETF
4.03%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
V
VBILVANGUARD 0-3M T-BILL ETF
8.71%
2
D
DIVBISHARES CORE DIVIDEND ETF
7.38%
3
V
VOOGVANGUARD S&P 500 GROWTH ETF
7.07%
4
X
XLKSS TECHNOLOGY SELECT SECTOR
6.15%
5
V
VLUSS SPDR S&P 1500 VALUE TILT
6.12%
6
F
FGXXXFIRST AM GOVT OBLIG-X
6.08%
7
V
VOXVANGUARD COMMUNICATION SERVI
4.75%
8
V
VTWOVANGUARD RUSSELL 2000 ETF
4.41%
9
S
SPYMSTE STR SPDR PT S&P 500 ETF
4.36%
10
V
VEUVANGUARD FTSE ALL-WORLD EX-U
4.27%
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 2026-06-30); 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.