AMFEX Mutual Fund

AMFEX Mutual Fund

NAV$22.03
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Showing the top 10 of 38 holdings · as of Mar 31, 2026
Top 10 weight
53.61%
AMFEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
13.69%		13.7%85,600$51.15MFinancialsBanks
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
9.97%		23.7%57,000$37.23MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury 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
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesMarket InfrastructureInflation ProtectionEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsCritical MineralsInfrastructureSupply ChainValue Retail

AMFEX Mutual Fund Top Holdings

AMFEX holdings top 10 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.