AMEFX Mutual Fund

AMEFX Mutual Fund

NAV$28.31
See how much of AMEFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,185 holdings · as of Jan 31, 2026
Top 10 weight
20.74%
AMEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.35%		7.3%106,127,019$10.61B--
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
2.49%		9.8%20,021,862$3.59BCons. StaplesTobacco
Share changes, sector and industry · Pro
3
AMGN
Amgen Inc.
1.76%		11.6%7,447,060$2.55B
4
GILD
Gilead Sciences
1.54%		13.1%15,698,550$2.23B
5—Taiwan Semiconductor Manufacturing Co. Ltd.
1.42%		14.6%36,292,170$2.05B
6—Agnico Eagle Mines Ltd
1.29%		15.9%9,830,897$1.87B
7
AVGO
Broadcom Inc
1.26%		17.1%5,486,281$1.82B
8
BAES
Bae Systems Plc
1.25%		18.4%67,013,192$1.81B
9
CVS
Cvs Health Corp.
1.22%		19.6%23,692,996$1.77B
10
SO
Southern Co.
1.16%		20.7%18,821,519$1.68B
More holdings · Pro
FundXLS Pro
See the other 3,175 holdings of AMEFX
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
Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital BankingBiotechnologyPharmaceuticalsOncologyImmunologySemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingCloud ComputingNetworking InfrastructureManaged Care

AMEFX Mutual Fund Top Holdings

AMEFX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Capital Group Central Cash Fund at 7.3%, Philip Morris International Inc. at 2.5%, Amgen Inc. at 1.8%.

AMEFX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 15.3%.

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