AMAFX Mutual Fund

NAV$12.48
Showing 10 of 93 holdings(as of Mar 31, 2026)Top 10 Weight: 22.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1EVTC:PREvertec Inc Common Stock Usd.013.00%105,952$2.99M-Information TechnologyIT Services
2COLBColumbia Banking System Inc Common Stock2.76%100,168$2.75M-FinancialsBanks
3IBOCInternational Bancshares Corp2.37%35,067$2.36MProProPro
4MRX:LNMarex Group Plc2.34%52,308$2.33MProProPro
5HOMBHome Bancshares2.25%83,199$2.24MProProPro
6ONBOld National Bancorp/In Common Stock2.08%93,691$2.07MProProPro
7AXSAxis Capital Holdings Ltd Common Stock2.08%20,405$2.07MProProPro
8HESMHess Midstream Partners Lp2.03%52,069$2.02MProProPro
9CRGYCrescent Energy Co2.00%147,744$1.99MProProPro
10TXOTXO Energy Partners LP1.95%154,295$1.94MProProPro
See the other 83 holdings of AMAFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

PaymentsMarket InfrastructureGlobal BankingDigital BankingLending & CreditInterest RatesInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyInflation Protection

AMAFX Mutual Fund Top Holdings

AMAFX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Evertec Inc Common Stock Usd.01 at 3.0%, Columbia Banking System Inc Common Stock at 2.8%, International Bancshares Corp at 2.4%.

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

AMAFX sector allocation provides a detailed breakdown. AMAFX overlap tool shows how holdings compare to other funds in your portfolio.