MF · holdings as filed 2026-06-30
What's inside AMFEX?
AAMA EQUITY FUND
- Holdings
- 39
- positions in the fund
- Top 10
- 54%
- of fund assets
- Expense ratio
- 1.18%
- net, per year
- Fund size
- $402M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VOOVANGUARD S&P 500 ETF | 12.49% | |
| 2 | I  | IVVISHARES CORE S&P 500 ETF | 10.62% | |
| 3 | BOND | Treasury Bill0% · Jul 2026 | 6.21% | |
| 4 | F  | FCXFREEPORT-MCMORAN INC | 3.91% | |
| 5 | C  | CSCOCISCO SYSTEMS INC | 3.85% | |
| 6 | BOND | Treasury Bill0% · Sep 2026 | 3.70% | |
| 7 | G  | GWWWW GRAINGER INC | 3.42% | |
| 8 | G  | GOOGLALPHABET INC-CL A | 3.38% | |
| 9 | E  | EXMOCEXXON MOBIL CORP | 3.13% | |
| 10 | J  | JNJJOHNSON & JOHNSON | 3.03% | |
| 11 | E  | EMREMERSON ELECTRIC CO | 2.79% | |
| 12 | W  | WMTWALMART INC | 2.70% | |
| 13 | V  | VVISA INC-CLASS A SHARES | 2.66% | |
| 14 | A  | AMZNAMAZON.COM INC | 2.56% | |
| 15 | J  | JPMJPMORGAN CHASE & CO | 2.45% | |
| 16 | A  | AMATAPPLIED MATERIALS INC | 2.39% | |
| 17 | T  | TXNTEXAS INSTRUMENTS INC | 2.35% | |
| 18 | Q  | QCOMQUALCOMM INC | 2.34% | |
| 19 | R  | RTXRTX CORP | 2.20% | |
| 20 | A  | AAPLAPPLE INC | 1.99% |
Top holdings — Unclassified
Your 3 largest positions in this sector
1
V
VOOVANGUARD S&P 500 ETF
12.49%2
I
IVVISHARES CORE S&P 500 ETF
10.62%3
E
EXMOCEXXON MOBIL CORP
3.13%Top holdings — United States
Your 10 largest positions in this country
1
I
IVVISHARES CORE S&P 500 ETF
10.62%2
BOND
Treasury Bill0% · Jul 2026
6.21%3
F
FCXFREEPORT-MCMORAN INC
3.91%4
C
CSCOCISCO SYSTEMS INC
3.85%5
BOND
Treasury Bill0% · Sep 2026
3.70%6
G
GWWWW GRAINGER INC
3.42%7
G
GOOGLALPHABET INC-CL A
3.38%8
E
EXMOCEXXON MOBIL CORP
3.13%9
J
JNJJOHNSON & JOHNSON
3.03%10
E
EMREMERSON ELECTRIC CO
2.79%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.
Informational and educational only — not investment advice.