AMAEX Mutual Fund

AMAEX Mutual Fund

NAV$11.61
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Showing top 50 of 97 holdings · as of Jun 30, 2026
AMAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Evertec, Inc.Info Tech · IT Services
2.84%		2.8%111,361$3.09MInfo TechIT Services
2
HOMB
Home Bancshares Inc/arFinancials · Banks
2.47%		5.3%94,530$2.70MFinancialsBanks
Share changes, sector and industry · Pro
3
EPC
Edgewell Personal Care Co
2.40%		7.7%97,449$2.62M
4—Marex Group Plc
2.21%		9.9%39,615$2.41M
5
VSH
Vishay Intertechnology Inc
2.18%		12.1%44,269$2.38M
6
WHK
Whitehawk Minerals Corp.
2.06%		14.2%80,755$2.25M
7—Ssc Government Mm Gvmxx 2030-12-31
2.02%		16.2%2,206,306$2.21M
8
EVC
Entravision Communications Corporation Cl A
2.00%		18.2%167,521$2.18M
9
COLB
Columbia Banking System Inc
1.97%		20.2%67,048$2.15M
10
ONB
Old National Bancorp/In
1.92%		22.1%80,646$2.09M
11
BBWI
Bath & Body Works Inc
1.87%		23.9%88,308$2.04M
12
AXS
Axis Capital Holdings Ltd.
1.84%		25.8%18,658$2.00M
13—Ryman Healthcare Limited
1.83%		27.6%15,489$1.99M
14
TGLS
Tecnoglass Inc
1.78%		29.4%41,417$1.94M
15
AIN
Albany International Corp
1.76%		31.2%25,775$1.92M
16
BSVN
Bank7 Corp
1.76%		32.9%39,159$1.92M
17
INGM
Ingram Micro Holding
1.76%		34.7%70,078$1.92M
18
KLIC
Kulicke & Soffa Industries
1.72%		36.4%14,007$1.87M
19
LTC
Ltc Properties Inc
1.71%		38.1%48,606$1.87M
20
HPS.A
Hammond Power Solutions Inc.
1.70%		39.8%7,579$1.86M
21
IBOC
International Bancshares Corp
1.65%		41.5%23,719$1.80M
22
BCO
The Brink's Co
1.64%		43.1%18,960$1.79M
23—TXO Energy Partners LP
1.64%		44.7%143,146$1.79M
24
WLY
John Wiley & Sons Inc
1.62%		46.4%36,374$1.76M
25
MNR
Mach Natural Resources Lp
1.50%		47.9%129,499$1.64M
26—Ashland Global Holdings Inc
1.45%		49.3%23,921$1.58M
27
HTLD
Heartland Express Inc
1.42%		50.7%101,940$1.55M
28
EPR
Epr Properties
1.38%		52.1%26,009$1.51M
29—Hess Midstream Partners Lp
1.38%		53.5%40,020$1.50M
30
GTX
Garrett Motion Inc
1.37%		54.9%41,212$1.49M
31—Crescent Energ-A
1.37%		56.2%151,951$1.49M
32
EQPT
Equipmentshare Com Inc Class A
1.35%		57.6%74,809$1.47M
33
FLOC
Flowco Holdings Inc Class A
1.34%		58.9%68,675$1.47M
34—Titan America Sa 0.00000000
1.32%		60.2%77,163$1.44M
35
GPK
Graphic Packaging Holding Co
1.30%		61.5%134,213$1.42M
36
CHRD
Chord Energy Corp
1.25%		62.8%11,924$1.36M
37
MTN
Vail Resorts Inc.
1.21%		64.0%9,702$1.32M
38—Atlantic Union Bankshares Corp.
1.20%		65.2%31,038$1.31M
39
KFY
Korn Ferry
1.19%		66.4%19,472$1.30M
40
OPY
Oppenheimer Holdings Inc. Class A Non-Voting
1.17%		67.6%12,050$1.27M
41
AMKR
Amkor Technology, Inc.
1.15%		68.7%14,572$1.26M
42
MGY
Magnolia Oil & Gas Corp
1.13%		69.8%48,256$1.23M
43
SPB
Spectrum Brands Holdings Inc
1.13%		71.0%14,314$1.23M
44
BC
Brunswick Corp
1.09%		72.1%14,084$1.19M
45
TRNO
Terreno Realty Corp
1.08%		73.1%18,171$1.18M
46
PZZA
Papa John'S International Inc
1.03%		74.2%30,413$1.12M
47
TPB
Turning Point Brands, Inc.
1.03%		75.2%13,257$1.12M
48
KBH
Kb Home
1.01%		76.2%17,582$1.10M
49
OPRA
Opera, Ltd.
1.01%		77.2%55,325$1.10M
50
COLD
Americold Realty Trust
1.00%		78.2%69,284$1.09M
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AMAEX Mutual Fund All Holdings

AMAEX holdings total 97 positions. The top 10 holdings account for 22.1% of the fund, led by Evertec, Inc. Common Stock at 2.8%, Home Bancshares Inc/ar at 2.5%, Edgewell Personal Care Co at 2.4%.

AMAEX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 20.6%.

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