AMFEX Mutual Fund

NAV$21.93

AUM$411M

TER1.18%

Holdings38

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AMFEX Mutual Fund

NAV$21.93

AAMA Equity Fund

AUM$411M

TER1.18%

Holdings38

See how much of AMFEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Mar 31, 2026

AMFEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	13.69%	13.7%	85,600	$51.15M	Financials	Banks
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	9.97%	23.7%	57,000	$37.23M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Bill 0% Apr 30, 2026	6.67%	30.3%	-	$24.93M
4	XOM	Exxon Mobil Corp.	4.18%	34.5%	92,000	$15.61M
5	FCX	Freeport-mcmoran Copper & Gold Inc.	3.93%	38.4%	250,000	$14.70M
6	WMT	Walmart, Inc.	3.19%	41.6%	96,000	$11.93M
7	JNJ	Johnson & Johnson -	3.14%	44.8%	48,000	$11.73M
8	AMAT	Applied Materials, Inc.	2.96%	47.7%	32,300	$11.04M
9	GWW	Ww Grainger Inc.	2.95%	50.7%	10,100	$11.02M
10	GOOG	Alphabet Inc. C	2.93%	53.6%	38,000	$10.93M
11	EMR	Emerson Electric Co.	2.75%	56.4%	78,400	$10.27M
12	CSCO	Cisco Systems Inc.	2.73%	59.1%	131,600	$10.21M
13	CVX	Chevron Corp	2.58%	61.7%	46,500	$9.62M
14	T	AT&T Inc.	2.56%	64.2%	330,000	$9.57M
15	V	Visa Inc Class A	2.52%	66.7%	31,200	$9.43M
16	AMZN	Amazon.com Inc	2.41%	69.2%	43,200	$9.00M
17	—	Raytheon Co.	2.41%	71.6%	46,696	$9.01M
18	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.41%	74.0%	42,815	$8.99M
19	JPM	JPMorgan Chase	2.37%	76.3%	30,100	$8.85M
20	MSFT	Microsoft Corp	2.03%	78.4%	20,500	$7.59M
21	KR	Kroger Co.	1.99%	80.4%	102,500	$7.42M
22	AAPL	Apple, Inc	1.88%	82.2%	27,700	$7.03M
23	FOZXX	First Am-Ut Mm-Z	1.84%	84.1%	-	$6.88M
24	QCOM	Qualcomm Inc.	1.75%	85.8%	50,900	$6.55M
25	TXN	Texas Instrument Inc	1.65%	87.5%	31,700	$6.15M
26	HD	The Home Depot Inc	1.50%	89.0%	17,000	$5.59M
27	MA	Mastercard Inc	1.48%	90.5%	11,100	$5.55M
28	AMGN	Amgen Inc.	1.41%	91.9%	15,000	$5.28M
29	UNP	Union Pacific Corp	1.29%	93.2%	19,800	$4.80M
30	PG	Procter & Gamble Company	1.14%	94.3%	29,400	$4.25M
31	PEP	Pepsico Inc.	1.10%	95.4%	26,400	$4.10M
32	NSC	Norfolk Southern Corp.	1.09%	96.5%	14,200	$4.08M
33	AEP	American Electric Power Co Inc	0.81%	97.3%	23,000	$3.01M
34	DUK	Duke Energy Corp	0.67%	98.0%	19,000	$2.49M
35	SO	Southern Co.	0.65%	98.6%	25,000	$2.41M
36	PEG	Public Service Enterprise Group Inc.	0.54%	99.2%	25,000	$2.02M
37	UPS	United Parcel Service, Inc	0.53%	99.7%	20,000	$1.97M
38	EXC	Exelon	0.39%	100.1%	30,000	$1.47M

Not reported for this fund: share changes.

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AMFEX Mutual Fund All Holdings

AMFEX holdings total 38 positions. The top 10 holdings account for 53.6% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 13.7%, Ishares Core S&p 500 ETF at 10.0%, Treasury Bill 0% Apr 30, 2026 at 6.7%.

AMFEX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Financials at 27.5%.

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