AAMAX Mutual Fund

AAMAX Mutual Fund

NAV$13.88
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Showing top 27 of 27 holdings · as of Mar 31, 2026
AAMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.37%		14.4%-$9.79MFinancialsCapital Markets
2
DIVB
Ishares Core Div
7.65%		22.0%96,600$5.21M--
Sector and industry · Pro
3
VOOG
Vanguard S&p 500 Growth ETF
6.88%		28.9%11,500$4.69M
4DebtTreasury Bill Jun 04, 2026
6.86%		35.8%-$4.67M
5—Spdr Ser Tr Spdr S&P
6.53%		42.3%20,700$4.45M
6
VOX
Vanguard Communication Services ETF
5.49%		47.8%20,800$3.74M
7
XLK
Technology Select Sector Spdr
5.07%		52.9%26,000$3.46M
8
VEU
Vanguard Ftse All-world Ex-US ETF
4.53%		57.4%41,100$3.09M
9
SPLG
Spdr Port Sp 500
4.50%		61.9%40,000$3.06M
10—Goldman Sachs & Co
3.60%		65.5%2,900$2.45M
11—Quanta
2.98%		68.5%3,700$2.03M
12
JAAA
Janus Detr Henderson Aaa Clo ETF
2.67%		71.1%36,100$1.82M
13
DIVI
Franklin International Core Dividend Tilt Index Etf
2.63%		73.8%45,000$1.79M
14
DJD
Invesco Dow Jones Industrial Average Dividend Etf
2.46%		76.2%28,000$1.67M
15
XBI
SPDR S&P Biotech ETF
2.31%		78.5%12,300$1.57M
16
VDC
Vanguard Consumer Staples ETF
2.31%		80.8%7,000$1.57M
17
VTWO
Vanguard Russell 2000 Etf
2.29%		83.1%15,600$1.56M
18
NFLX
Netflix, Inc.
2.26%		85.4%16,000$1.54M
19
COST
Costco Wholesale Corp.
2.19%		87.6%1,500$1.49M
20
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.18%		89.8%3,100$1.49M
21
ILCG
Ishares Morningstar Growth Etf
2.16%		91.9%15,400$1.47M
22
ILCV
Ishares Morningstar Value Etf
1.97%		93.9%14,400$1.34M
23
V
Visa Inc Class A
1.91%		95.8%4,300$1.30M
24
JPM
JPMorgan Chase
1.30%		97.1%3,000$882.5K
25
XLI
Industrial Select Sector Spdr Fund
1.23%		98.3%5,200$841.0K
26
VYMI
Vanguard International High Dividend Yield ETF
1.07%		99.4%7,700$725.6K
27
MSFT
Microsoft Corp
0.76%		100.2%1,400$518.2K
Not reported for this fund: share changes.
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AAMAX Mutual Fund All Holdings

AAMAX holdings total 27 positions. The top 10 holdings account for 65.5% of the fund, led by First American Government Obligations Fund at 14.4%, Ishares Core Div at 7.7%, Vanguard S&p 500 Growth ETF at 6.9%.

AAMAX portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Financials at 33.1%.

AAMAX sectors provide a detailed breakdown. AAMAX overlap shows how holdings compare to other funds in your portfolio.