AMAKX Mutual Fund

AMAKX Mutual Fund

NAV$11.62
See how much of AMAKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 97 holdings · as of Jun 30, 2026
AMAKX 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
More holdings · Pro
FundXLS Pro
See the other 47 holdings of AMAKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AMAKX Mutual Fund All Holdings

AMAKX 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%.

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

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