AMFAX Mutual Fund

AMFAX Mutual Fund

NAV$8.78
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Showing the top 10 of 39 holdings · as of Sep 30, 2025
Top 10 weight
53.51%
AMFAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Drb5383906.Srdup 31.56 2030-05-23
17.22%		17.2%$224.72M
2DebtCommerzbank Ag Mtn Regs 4.13% Feb 20, 2037
6.83%		24.0%$89.07M
3—Sell Gbp / Buy Usd
4.60%		28.6%$59.96M
4DebtOtc Boa Duk Atc
4.22%		32.9%$55.00M
5DebtU.S. Treasury Bill, 0.000%, 10/2/25
3.99%		36.9%$51.99M
6—Commonwealth Bank Of Australia (Sofr +0.310%), 4.550%, 10/3/25 0.31 2025-03-31
3.76%		40.6%$49.00M
7—Bought ILS Sold USD 20260610
3.45%		44.1%$44.95M
8—Cds Cmbx.N 3 USD0958
3.30%		47.4%$43.02M
9—Currency Contract - USD
3.07%		50.4%$40.02M
10—Antofagasta Plc
3.07%		53.5%$40.03M
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AMFAX Mutual Fund Top Holdings

AMFAX holdings top 10 positions. The top 10 holdings account for 53.5% of the fund, led by Drb5383906.Srdup 31.56 2030-05-23 at 17.2%, Commerzbank Ag Mtn Regs 4.13% Feb 20, 2037 at 6.8%, Sell Gbp / Buy Usd at 4.6%.

AMFAX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets.

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