AAMIX Mutual Fund

AAMIX Mutual Fund

NAV$13.93
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Showing top 30 of 30 holdings · as of Aug 31, 2026
AAMIX 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--
11
GS
The Goldman Sachs Group IncFinancials · Capital Markets
3.58%		63.4%2,900$2.98MFinancialsCapital Markets
12
EMXC
Ishares Msci Emerging Mkts Ex China ETFFinancials · Capital Markets
3.39%		66.8%28,700$2.82MFinancialsCapital Markets
13
DJD
Invesco Dow Jones Industrial Average Dividend Etf
2.97%		69.8%37,500$2.47M--
14
VYMI
Vanguard International High Dividend Yield ETF
2.87%		72.7%22,700$2.39M--
15
PWR
Quanta Services IncIndustrials · Construction
2.70%		75.4%3,700$2.25MIndustrialsConstruction
16
FHLC
Fidelity Msci Health Care Index ETF
2.55%		77.9%25,600$2.12M--
17
MSFT
Microsoft CorpInfo Tech · Software
2.50%		80.4%4,100$2.08MInfo TechSoftware
18
DIVI
Franklin International Core Dividend Tilt Index EtfFinancials · Capital Markets
2.40%		82.8%45,000$1.99MFinancialsCapital Markets
19
ILCG
Ishares Morningstar Growth EtfFinancials · Capital Markets
2.13%		84.9%15,400$1.77MFinancialsCapital Markets
20
V
Visa Inc Class AInfo Tech · IT Services
1.96%		86.9%4,300$1.63MInfo TechIT Services
21
VDC
Vanguard Consumer Staples ETF
1.93%		88.8%7,000$1.61M--
22
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
1.88%		90.7%3,100$1.56MIndustrialsIndustrial Conglomerates
23
ILCV
Ishares Morningstar Value Etf
1.88%		92.6%14,400$1.56M--
24
PLTR
Palantir Technologies IncInfo Tech · Software
1.79%		94.4%8,000$1.49MInfo TechSoftware
25
JPM
JPMorgan ChaseFinancials · Banks
1.29%		95.7%3,000$1.07MFinancialsBanks
26
XLI
Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense
1.10%		96.8%5,200$910.7KIndustrialsAerospace & Defense
27
JAAA
Janus Detr Henderson Aaa Clo ETF
1.09%		97.9%18,000$909.2K--
28
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
0.95%		98.8%3,600$789.8KFinancialsCapital Markets
29
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.61%		99.4%502,859$502.9KFinancialsCapital Markets
30
ANET
Arista Networks IncInfo Tech · Communications Equipment
0.59%		100.0%2,500$489.2KInfo TechCommunications Equipment
Not reported for this fund: share changes.

AAMIX Mutual Fund All Holdings

AAMIX holdings total 29 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%.

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

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