AAMA Equity Fund (AMFEX) - Large Blend fund with $395.27 Million in assets. The fund allocates 49.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Vanguard SP 500 ETF at 14.09% of total assets. This is followed by iShares Core SP 500 ETF (10.25%) and First American U.S. Treasury Money Market Fund Class Z (2.94%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Vanguard SP 500 ETF | 14.09% | - | - |
| iShares Core SP 500 ETF | 10.25% | - | - |
| First American U.S. Treasury Money Market Fund Class Z | 2.94% | - | - |
| Microsoft Corporation | 3.47% | - | - |
| Applied Materials, Inc. | 2.92% | - | - |
| T-Mobile USA, Inc. | 3.09% | - | - |
| Alphabet, Inc. Class A | 3.12% | - | - |
| Freeport-McMoRan, Inc. | 3.33% | - | - |
| Exxon Mobil Corporation | 2.91% | - | - |
| Amazon.com, Inc. | 3.00% | - | - |
| UnitedHealth Group, Inc. | 2.81% | - | - |
| Apple, Inc. | 3.06% | - | - |
| U.S. Treasury Bill 0.000%, Due 2/13/2025 | 5.04% | - | - |
| Visa, Inc. Class A | 2.87% | - | - |
| U.S. Treasury Bill 0.000%, Due 10/9/2025 | 3.81% | - | - |
| U.S. Treasury Bill 0.000%, Due 12/11/2025 | 3.79% | - | - |
| JPMorgan Chase Company | 3.00% | - | - |
| Corning, Inc. | 2.81% | - | - |
| U.S. Treasury Bill 0.000%, Due 2/3/2026 | 6.54% | - | - |
| Walmart, Inc. | 2.81% | - | - |
| Emerson Electric Company | 2.73% | - | - |