AAMAX Mutual Fund

AAMAX Mutual Fund

NAV$13.87
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Showing the top 10 of 27 holdings · as of Mar 31, 2026
Top 10 weight
65.48%
AAMAX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalETF ProvidersAsset ManagementCurrencyInvestment TechnologyMarket InfrastructureGlobal BankingDerivatives Trading

AAMAX Mutual Fund Top Holdings

AAMAX holdings top 10 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.