AAMAX Mutual Fund

AAMAX Mutual Fund

NAV$13.83
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Showing the top 10 of 30 holdings · as of Aug 31, 2026
Top 10 weight
59.85%
AAMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard 0-3 Month Treasury Bill Etf
9.29%		9.3%102,000$7.72M--
2
DIVB
Ishares Core Div
8.80%		18.1%106,000$7.31M--
3
VOOG
Vanguard S&p 500 Growth ETF
6.97%		25.1%69,000$5.79M--
4—Spdr Ser Tr Spdr S&P
6.16%		31.2%20,700$5.12M--
5
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
5.83%		37.0%26,000$4.85MInfo TechTech Hardware
6
VTWO
Vanguard Russell 2000 Etf
5.55%		42.6%38,800$4.61M--
7
VOX
Vanguard Communication Services ETF
4.67%		47.3%20,800$3.88M--
8
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
4.35%		51.6%40,000$3.61MFinancialsDiversified Financial Services
9
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
4.22%		55.8%41,100$3.50MFinancialsCapital Markets
10
XBI
Spdr S&p Biotech ETF
4.01%		59.8%20,500$3.33M--
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Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalETF ProvidersAsset ManagementMarket InfrastructureCurrencyInterest RatesInvestment Technology

AAMAX Mutual Fund Top Holdings

AAMAX holdings top 10 positions. The top 10 holdings account for 59.8% of the fund, led by Vanguard 0-3 Month Treasury Bill Etf at 9.3%, Ishares Core Div at 8.8%, Vanguard S&p 500 Growth ETF at 7.0%.

AAMAX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Financials at 22.9%.

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