AMAFX Mutual Fund

AMAFX Mutual Fund

NAV$12.26
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Showing the top 10 of 97 holdings · as of Jun 30, 2026
Top 10 weight
22.07%
AMAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Evertec IncInfo 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
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 Corp Common Stock Usd
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
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Themes in the top 10
PaymentsMarket InfrastructureLending & CreditDigital BankingGlobal BankingAging PopulationMillennials & Gen ZHealth & WellnessUrbanizationChanging WorkSemiconductorsConnectors & InterconnectsManufacturingSupply ChainEmerging Tech

AMAFX Mutual Fund Top Holdings

AMAFX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Evertec Inc Common Stock Usd.01 at 2.8%, Home Bancshares Inc/ar at 2.5%, Edgewell Personal Care Co at 2.4%.

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

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