MF · holdings as filed 2026-03-31
What's inside AMFEX?
AAMA EQUITY FUND
- Holdings
- 38
- positions in the fund
- Top 10
- 54%
- of fund assets
- Expense ratio
- 1.18%
- net, per year
- Fund size
- $374M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VOOVANGUARD S&P 500 ETF | 13.68% | |
| 2 | I  | IVVISHARES CORE S&P 500 ETF | 9.96% | |
| 3 | B  | B 0 04.30.26TREASURY BILL | 6.67% | |
| 4 | E  | EXMOCEXXON MOBIL CORP | 4.18% | |
| 5 | F  | FCXFREEPORT-MCMORAN INC | 3.93% | |
| 6 | W  | WMTWALMART INC | 3.19% | |
| 7 | J  | JNJJOHNSON & JOHNSON | 3.14% | |
| 8 | A  | AMATAPPLIED MATERIALS INC | 2.95% | |
| 9 | G  | GWWWW GRAINGER INC | 2.95% | |
| 10 | G  | GOOGLALPHABET INC-CL A | 2.92% | |
| 11 | E  | EMREMERSON ELECTRIC CO | 2.75% | |
| 12 | C  | CSCOCISCO SYSTEMS INC | 2.73% | |
| 13 | C  | CVXCHEVRON CORP | 2.57% | |
| 14 | T  | TAT&T INC | 2.56% | |
| 15 | V  | VVISA INC-CLASS A SHARES | 2.52% | |
| 16 | R  | RTXRTX CORP | 2.41% | |
| 17 | A  | AMZNAMAZON.COM INC | 2.41% | |
| 18 | T  | TMUST-MOBILE US INC | 2.41% | |
| 19 | J  | JPMJPMORGAN CHASE & CO | 2.37% | |
| 20 | M  | MSFTMICROSOFT CORP | 2.03% |
Top holdings — Unclassified
Your 3 largest positions in this sector
1
V
VOOVANGUARD S&P 500 ETF
13.68%2
I
IVVISHARES CORE S&P 500 ETF
9.96%3
E
EXMOCEXXON MOBIL CORP
4.18%Top holdings — United States
Your 10 largest positions in this country
1
I
IVVISHARES CORE S&P 500 ETF
9.96%2
B
B 0 04.30.26TREASURY BILL
6.67%3
E
EXMOCEXXON MOBIL CORP
4.18%4
F
FCXFREEPORT-MCMORAN INC
3.93%5
W
WMTWALMART INC
3.19%6
J
JNJJOHNSON & JOHNSON
3.14%7
A
AMATAPPLIED MATERIALS INC
2.95%8
G
GWWWW GRAINGER INC
2.95%9
G
GOOGLALPHABET INC-CL A
2.92%10
E
EMREMERSON ELECTRIC CO
2.75%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.