AMEIX Mutual Fund

AMEIX Mutual Fund

NAV$40.54
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Showing the top 10 of 213 holdings · as of Jun 30, 2026
Top 10 weight
35.72%
AMEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.90%		7.9%754,169$150.90MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.13%		15.0%470,363$136.10MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.29%		18.3%263,612$62.83M
4
GOOG
Alphabet Inc. C
3.05%		21.4%164,965$58.29M
5DebtMicrosoft Corp
3.00%		24.4%153,522$57.27M
6
AVGO
Broadcom Inc
2.75%		27.1%138,967$52.49M
7—Meta Platform Inc
2.40%		29.5%81,460$45.89M
8—Lrcx Uw Equity
2.22%		31.7%97,690$42.33M
9
MU
Micron Technology, Inc.
2.06%		33.8%34,153$39.42M
10
ABBV
AbbVie Inc.
1.92%		35.7%145,787$36.69M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZConnectors & InterconnectsManufacturingPharmaceuticalsBiotechnology

AMEIX Mutual Fund Top Holdings

AMEIX holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 7.1%, Amazon.Com Inc at 3.3%.

AMEIX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 38.5%.

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