AMFEX Mutual Fund

NAV$21.90

AUM$401M

TER1.18%

Holdings40

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AMFEX Mutual Fund

NAV$21.90

AAMA Equity Fund

AUM$401M

TER1.18%

Holdings40

See how much of AMFEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 39 of 39 holdings · as of Aug 31, 2026

AMFEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard S&P 500 ETFFinancials · Banks	12.62%	12.6%	73,100	$51.53M	Financials	Banks
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	10.76%	23.4%	57,000	$43.93M	Financials	Capital Markets
Sector and industry · Pro
3	FCX	Freeport-mcmoran Copper & Gold Inc.	4.64%	28.0%	250,000	$18.93M
4	Debt	Treasury Bill 0.0 24-September-2026	3.67%	31.7%	15,000,000	$14.97M
5	Debt	United States Treasury Bill 12/10/2026	3.64%	35.3%	15,000,000	$14.84M
6	XOM	Exxon Mobil Corp.	3.63%	39.0%	92,000	$14.81M
7	CSCO	Cisco Systems Inc.	3.56%	42.5%	131,600	$14.54M
8	GWW	Ww Grainger Inc.	3.24%	45.8%	10,100	$13.23M
9	GOOGL	Alphabet Inc,Class A	3.16%	48.9%	38,000	$12.90M
10	JNJ	Johnson & Johnson -	3.13%	52.1%	48,000	$12.76M
11	EMR	Emerson Electric Co.	2.93%	55.0%	78,400	$11.95M
12	V	Visa Inc Class A	2.90%	57.9%	31,200	$11.84M
13	AMZN	Amazon.com Inc	2.75%	60.6%	43,200	$11.22M
14	JPM	JPMorgan Chase	2.62%	63.3%	30,100	$10.72M
15	MSFT	Microsoft Corp	2.55%	65.8%	20,500	$10.40M
16	WMT	Walmart, Inc.	2.47%	68.3%	96,000	$10.07M
17	—	Raytheon Co.	2.38%	70.6%	46,696	$9.70M
18	CVX	Chevron Corp	2.35%	73.0%	46,500	$9.59M
19	AAPL	Apple, Inc	2.15%	75.1%	27,700	$8.78M
20	QCOM	Qualcomm Inc.	2.13%	77.3%	50,900	$8.68M
21	T	AT&T Inc	2.09%	79.4%	330,000	$8.54M
22	TXN	Texas Instrument Inc	2.03%	81.4%	31,700	$8.27M
23	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.89%	83.3%	42,815	$7.73M
24	MA	Mastercard Inc	1.60%	84.9%	11,100	$6.54M
25	FOZXX	First Am-Ut Mm-Z	1.59%	86.5%	6,471,773	$6.47M
26	AMGN	Amgen Inc.	1.58%	88.1%	15,000	$6.45M
27	AMAT	Applied Materials, Inc.	1.49%	89.5%	13,300	$6.10M
28	UNP	Union Pacific Corp	1.46%	91.0%	19,800	$5.95M
29	KR	Kroger Co.	1.44%	92.4%	102,500	$5.90M
30	HD	The Home Depot Inc	1.37%	93.8%	17,000	$5.57M
31	NSC	Norfolk Southern Corp	1.19%	95.0%	14,200	$4.87M
32	PG	Procter & Gamble Company	1.05%	96.1%	29,400	$4.27M
33	PEP	Pepsico Inc.	0.91%	97.0%	26,400	$3.70M
34	AEP	American Electric Power Co Inc	0.69%	97.7%	23,000	$2.82M
35	DUK	Duke Energy Corp	0.56%	98.2%	19,000	$2.28M
36	SO	Southern Co.	0.54%	98.8%	25,000	$2.20M
37	UPS	United Parcel Service, Inc	0.51%	99.3%	20,000	$2.08M
38	—	Pub Serv Enterp	0.45%	99.7%	25,000	$1.83M
39	EXC	Exelon	0.32%	100.0%	30,000	$1.31M

Not reported for this fund: share changes.

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AMFEX Mutual Fund All Holdings

AMFEX holdings total 40 positions. The top 10 holdings account for 52.1% of the fund, led by Vanguard S&P 500 ETF at 12.6%, Ishares Core S&p 500 ETF at 10.8%, Freeport-mcmoran Copper & Gold Inc. at 4.6%.

AMFEX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Financials at 27.6%.

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