AMIPX Mutual Fund

AMIPX Mutual Fund

NAV$9.78
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Showing the top 10 of 47 holdings · as of Feb 28, 2026
Top 10 weight
26.91%
AMIPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—EQUATE Sukuk SPC Ltd.
3.40%		3.4%$10.19M--
2DebtGolub Capital Private Credit Fund
3.13%		6.5%$9.40M--
3DebtGinnie Mae I Pool
2.93%		9.5%$8.80M--
4DebtHudson Pacific Properties Lp
2.81%		12.3%$8.43M--
5—Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
2.57%		14.8%$7.70M--
6DebtAir Lease Corp Sukuk Ltd
2.56%		17.4%$7.66M--
7—Almarai Co Jsc 5.233 07-25-2033
2.52%		19.9%$7.56M--
8—Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029Real Estate · Real Estate Management
2.44%		22.4%$7.32MReal EstateReal Estate Management
9—Sa Global Sukuk Ltd 06/17/2031
2.30%		24.7%$6.90M--
10—San Antonio Water System Revenue Bonds 14.37669 05/15/2052
2.25%		26.9%$6.74M--
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Themes in the top 10
InfrastructureUrbanizationLending & CreditGlobal Banking

AMIPX Mutual Fund Top Holdings

AMIPX holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by EQUATE Sukuk SPC Ltd. at 3.4%, Golub Capital Private Credit Fund 5.6% 04/15/2031 at 3.1%, Ginnie Mae I Pool 5 04/15/2041 at 2.9%.

AMIPX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 3.1%.

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