AAMIX Mutual Fund

AAMIX Mutual Fund

NAV$13.88
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Showing top 31 of 31 holdings · as of Jul 31, 2026
AAMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard 0-3 Month Treasury Bill Etf
9.52%		9.5%102,000$7.72M--
2
DIVB
Ishares Core Div
7.84%		17.4%96,600$6.36M--
3
VOOG
Vanguard S&p 500 Growth ETF
6.91%		24.3%69,000$5.61M--
4—Spdr Ser Tr Spdr S&P
6.21%		30.5%20,700$5.04M--
5
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
5.62%		36.1%26,000$4.56MInfo TechTech Hardware
6
VOX
Vanguard Communication Services ETF
4.66%		40.8%20,800$3.78M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.53%		45.3%3,678,304$3.68MFinancialsCapital Markets
8
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
4.33%		49.6%40,000$3.52MFinancialsDiversified Financial Services
9
VTWO
Vanguard Russell 2000 Etf
4.25%		53.9%29,300$3.45M--
10
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
4.20%		58.1%41,100$3.41MFinancialsCapital Markets
11
XBI
SPDR S&P Biotech ETF
3.71%		61.8%20,500$3.01M--
12
GS
The Goldman Sachs Group IncFinancials · Capital Markets
3.64%		65.4%2,900$2.95MFinancialsCapital Markets
13
EMXC
IShares  MSCI  Emerging  Markets  ExChina  ETFFinancials · Capital Markets
3.26%		68.7%28,700$2.64MFinancialsCapital Markets
14
PWR
Quanta Services IncIndustrials · Construction
3.04%		71.7%3,700$2.47MIndustrialsConstruction
15
DJD
Invesco Dow Jones Industrial Average Dividend Etf
2.99%		74.7%37,500$2.42M--
16
VYMI
Vanguard International High Dividend Yield ETF
2.90%		77.6%22,700$2.35M--
17
FHLC
Fidelity Msci Health Care Index ETF
2.48%		80.1%25,600$2.02M--
18
DIVI
Franklin International Core Dividend Tilt Index EtfFinancials · Capital Markets
2.41%		82.5%45,000$1.96MFinancialsCapital Markets
19
JAAA
Janus Detr Henderson Aaa Clo ETF
2.25%		84.8%36,100$1.82M--
20
ILCG
Ishares Morningstar Growth EtfFinancials · Capital Markets
2.12%		86.9%15,400$1.72MFinancialsCapital Markets
21
VDC
Vanguard Consumer Staples ETF
1.99%		88.9%7,000$1.61M--
22
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
1.95%		90.8%3,100$1.59MIndustrialsIndustrial Conglomerates
23
V
Visa Inc Class AInfo Tech · IT Services
1.94%		92.8%4,300$1.57MInfo TechIT Services
24
ILCV
Ishares Morningstar Value Etf
1.87%		94.6%14,400$1.52M--
25
JPM
JPMorgan ChaseFinancials · Banks
1.30%		95.9%3,000$1.06MFinancialsBanks
26
XLI
Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense
1.15%		97.1%5,200$935.2KIndustrialsAerospace & Defense
27
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
0.95%		98.0%3,600$774.0KFinancialsCapital Markets
28
MSFT
Microsoft CorpInfo Tech · Software
0.80%		98.8%1,400$650.6KInfo TechSoftware
29
PLTR
Palantir Technologies IncInfo Tech · Software
0.61%		99.4%4,000$492.2KInfo TechSoftware
30
ANET
Arista Networks IncInfo Tech · Communications Equipment
0.56%		100.0%2,500$450.9KInfo TechCommunications Equipment
31—Netflix, Inc.Comm. Services · Entertainment
0.00%		100.0%--Comm. ServicesEntertainment
Not reported for this fund: share changes.

AAMIX Mutual Fund All Holdings

AAMIX holdings total 29 positions. The top 10 holdings account for 58.1% of the fund, led by Vanguard 0-3 Month Treasury Bill Etf at 9.5%, Ishares Core Div at 7.8%, Vanguard S&p 500 Growth ETF at 6.9%.

AAMIX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Financials at 26.7%.

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