AMAEX Mutual Fund

AMAEX Mutual Fund

NAV$12.32
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Showing the top 10 of 93 holdings · as of Mar 31, 2026
Top 10 weight
22.86%
AMAEX top 10 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
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Themes in the top 10
PaymentsMarket InfrastructureGlobal BankingDigital BankingLending & CreditInterest RatesInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyInflation Protection

AMAEX Mutual Fund Top Holdings

AMAEX holdings top 10 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.