AMAEX Mutual Fund

AMAEX Mutual Fund

NAV$12.49
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Showing top 50 of 92 holdings · as of Mar 31, 2026
AMAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EVTC
Evertec Inc.(evtc)Info Tech · IT Services
3.00%		3.0%105,952$2.99MInfo TechIT Services
2
COLB
Columbia Banking System IncFinancials · Banks
2.76%		5.8%100,168$2.75MFinancialsBanks
Share changes, sector and industry · Pro
3
IBOC
International Bancshares Corp
2.37%		8.1%35,067$2.36M
4—Marex Group Plc
2.34%		10.5%52,308$2.33M
5
HOMB
Home Bancshares Inc/ar
2.25%		12.7%83,199$2.24M
6
ONB
Old National Bancorp/In
2.08%		14.8%93,691$2.07M
7
AXS
Axis Capital Holdings Ltd.
2.08%		16.9%20,405$2.07M
8—Hess Midstream Partners Lp
2.03%		18.9%52,069$2.02M
9—Crescent Energ-A
2.00%		20.9%147,744$1.99M
10—TXO Energy Partners LP
1.95%		22.9%154,295$1.94M
11
MNR
Mach Natural Resources Lp
1.91%		24.8%135,786$1.90M
12
BCO
The Brink's Co
1.85%		26.6%17,805$1.85M
13
LTC
Ltc Properties Inc
1.84%		28.5%49,361$1.83M
14—Ryman Healthcare Limited
1.79%		30.3%19,287$1.78M
15
COLD
Americold Realty Trust
1.78%		32.0%155,104$1.78M
16
TGLS
Tecnoglass Inc
1.76%		33.8%39,447$1.76M
17
BBWI
Bath & Body Works Inc
1.72%		35.5%91,593$1.71M
18—Ashland Global Holdings Inc
1.69%		37.2%30,249$1.68M
19
AIN
Albany International Corp
1.61%		38.8%30,777$1.61M
20—Atlantic Union Bankshares Corp.
1.60%		40.4%44,504$1.59M
21
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.60%		42.0%1,590,278$1.59M
22—Edgewell Pers Care Co
1.58%		43.6%73,504$1.57M
23
FLOC
Flowco Holdings Inc
1.54%		45.1%74,469$1.53M
24
CHRD
Chord Energy Corp
1.50%		46.6%10,491$1.49M
25
MTN
Vail Resorts Inc.
1.47%		48.1%11,434$1.47M
26
OPY
Oppenheimer Holdings Inc
1.46%		49.6%16,337$1.46M
27
MGY
Magnolia Oil & Gas Corp
1.44%		51.0%45,288$1.43M
28
EPR
Epr Properties
1.41%		52.4%28,034$1.40M
29—Korn Ferry International
1.41%		53.8%22,285$1.40M
30
KLIC
Kulicke & Soffa Industries
1.39%		55.2%21,096$1.39M
31—Titan America Sa 0.00000000
1.38%		56.6%91,652$1.37M
32
HPS.A
Hammond Power Solutions Inc.
1.36%		57.9%10,761$1.36M
33
MTX
Minerals Technologies Inc.
1.36%		59.3%19,080$1.35M
34
VSH
Vishay Intertechnology Inc
1.36%		60.7%75,047$1.35M
35
BC
Brunswick Corp
1.35%		62.0%18,423$1.34M
36
WLY
John Wiley & Sons Inc
1.34%		63.4%35,057$1.34M
37
KBH
Kb Home
1.27%		64.6%24,446$1.27M
38
SAIC
Science Applications International Corp
1.26%		65.9%13,213$1.25M
39
BSVN
Bank7 Corp
1.25%		67.1%31,335$1.25M
40
TRNO
Terreno Realty Corp
1.23%		68.4%19,958$1.23M
41
GPK
Graphic Packaging Holding Co
1.20%		69.6%120,712$1.20M
42
SPB
Spectrum Brands Holdings Inc
1.19%		70.8%16,034$1.18M
43
TKR
Timken Co
1.16%		71.9%11,490$1.16M
44
LXFR
Luxfer Holdings Plc
1.15%		73.1%94,243$1.15M
45
AVNT
Avient Corp
1.08%		74.2%29,686$1.08M
46
EQPT
Equipmentshare.com Inc (Class A)
1.07%		75.2%52,427$1.07M
47—Grosvenor Capital Management Lp
1.06%		76.3%108,075$1.06M
48
PFS
Provident Financial Services Inc
1.04%		77.3%48,724$1.03M
49
AIT
Applied Industrial Technologies Inc
1.00%		78.3%3,768$999.7K
50
AMKR
Amkor Technology, Inc.
0.96%		79.3%21,325$960.3K
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AMAEX Mutual Fund All Holdings

AMAEX holdings total 93 positions. The top 10 holdings account for 22.9% of the fund, led by Evertec Inc.(evtc) at 3.0%, Columbia Banking System Inc Common Stock at 2.8%, International Bancshares Corp at 2.4%.

AMAEX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 26.4%.

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