AAMCX Mutual Fund

AAMCX Mutual Fund

NAV$12.79
See how much of AAMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 27 holdings · as of Mar 31, 2026
Top 10 weight
65.48%
AAMCX 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
More holdings · Pro
FundXLS Pro
See the other 17 holdings of AAMCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalETF ProvidersAsset ManagementCurrencyInvestment TechnologyMarket InfrastructureGlobal BankingDerivatives Trading

AAMCX Mutual Fund Top Holdings

AAMCX 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%.

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

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