MF · holdings as filed 2026-03-31
What's inside AMFEX?
AAMA EQUITY FUND
Holdings
38
positions in the fund
Expense ratio
1.18%
net, per year
Fund size
$374M
total net assets
Top 15 holdings
1
VOOVANGUARD S&P 500 ETF
13.69%
2
IVVISHARES CORE S&P 500 ETF
9.97%
3
B 0 04/30/26TREASURY BILL
6.67%
4
XONAEXXON MOBIL CORP
4.18%
5
FCXFREEPORT-MCMORAN INC
3.93%
7
JNJJOHNSON & JOHNSON
3.14%
8
AMATAPPLIED MATERIALS INC
2.96%
10
GOOGLALPHABET INC-CL A
2.93%
11
EMREMERSON ELECTRIC CO
2.75%
12
CSCOCISCO SYSTEMS INC
2.73%
15
VVISA INC-CLASS A SHARES
2.52%
Sectors
2Information Technology23% 3Consumer Discretionary10% 6Communication Services5% Hold AMFEX 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.