AMEIX Mutual Fund

AMEIX Mutual Fund

NAV$40.38
See how much of AMEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 179 holdings · as of Mar 31, 2026
AMEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.56%		7.6%740,982$129.23MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.19%		14.8%484,203$122.89MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
3.88%		18.6%318,314$66.30M
4
MSFT
Microsoft Corp
3.34%		22.0%154,365$57.14M
5
GOOG
Alphabet Inc. C
2.91%		24.9%173,478$49.76M
6
META
Meta Platforms, Inc.
2.45%		27.3%73,109$41.83M
7
AVGO
Broadcom Inc
2.19%		29.5%121,087$37.48M
8
COST
Costco Wholesale Corp.
1.73%		31.3%29,731$29.62M
9
ABBV
AbbVie Inc.
1.70%		33.0%133,779$29.10M
10
BAC
Bank Of America Corp
1.67%		34.6%583,602$28.45M
11
MRK
Merck & Company Inc
1.67%		36.3%236,630$28.46M
12
JPM
JPMorgan Chase
1.63%		37.9%94,930$27.92M
13
CSCO
Cisco Systems Inc.
1.52%		39.4%335,009$25.99M
14—Alphabet Inc
1.50%		40.9%89,076$25.61M
15
C
Citigroup Inc.
1.44%		42.4%217,340$24.65M
16
BKNG
Booking Holdings, Inc.
1.39%		43.8%5,635$23.73M
17
CRM
Salesforce Inc
1.39%		45.2%127,030$23.71M
18
MA
Mastercard Inc
1.38%		46.5%47,045$23.51M
19
INTU
Intuit, Inc.
1.36%		47.9%53,669$23.21M
20
LRCX
Lam Research Corpcommon Stock
1.34%		49.2%107,503$22.97M
21
LOW
Lowes Cos., Inc.
1.29%		50.5%92,997$21.97M
22
GILD
Gilead Sciences
1.27%		51.8%155,870$21.72M
23
JNJ
Johnson & Johnson -
1.25%		53.1%87,575$21.41M
24
LMT
Lockheed Martin Corp
1.22%		54.3%34,405$20.79M
25
MCK
Mckesson Corp
1.19%		55.5%23,404$20.25M
26—Accenture Plc-Cl A
1.14%		56.6%98,110$19.45M
27
QCOM
Qualcomm Inc.
1.10%		57.7%145,647$18.76M
28
PGR
Progressive Corp
1.06%		58.8%91,390$18.12M
29
USB
US Bancorp
1.04%		59.8%341,906$17.78M
30
WMT
Walmart, Inc.
1.04%		60.8%143,141$17.79M
31—Adobe Systems
1.02%		61.9%71,998$17.50M
32
AMGN
Amgen Inc.
0.98%		62.8%47,422$16.69M
33
HCA
Hca-the Healthcare Co
0.95%		63.8%34,305$16.23M
34
CL
Colgate-Palmolive Co
0.90%		64.7%179,821$15.33M
35
CMI
Cummins Inc.
0.78%		65.5%24,816$13.35M
36
HD
The Home Depot Inc
0.77%		66.2%39,864$13.11M
37
TFC
Truist Financial Corp.
0.76%		67.0%283,684$13.04M
38
UPS
United Parcel Service, Inc
0.74%		67.7%128,861$12.68M
39—Te Connectivity Limited
0.74%		68.5%60,518$12.65M
40
TSLA
Tesla Inc
0.72%		69.2%33,220$12.35M
41
CAH
Cardinal Health Inc.
0.69%		69.9%55,533$11.73M
42
V
Visa Inc Class A
0.69%		70.6%39,175$11.84M
43
NEM
Newmont Corp
0.67%		71.3%105,204$11.39M
44
ADSK
Autodesk, Inc.
0.65%		71.9%46,288$11.08M
45
NXPI
Nxp Semiconductors N.V
0.64%		72.5%55,531$10.93M
46
ABNB
Airbnb Inc
0.63%		73.2%85,272$10.77M
47
YUM
Yum! Brands, Inc.
0.62%		73.8%68,287$10.62M
48
UBER
Uber Technologies Inc
0.60%		74.4%143,080$10.29M
49
CTVA
Corteva Inc Ctva
0.59%		75.0%120,754$10.11M
50
AMD
Advanced Micro Devices Inc.
0.58%		75.6%48,455$9.86M
More holdings · Pro
FundXLS Pro
See the other 129 holdings of AMEIX
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

AMEIX Mutual Fund All Holdings

AMEIX holdings total 179 positions. The top 10 holdings account for 34.6% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 7.2%, Amazon.Com Inc at 3.9%.

AMEIX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 37.2%.

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