AMEIX Mutual Fund

AMEIX Mutual Fund

NAV$41.22
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Showing top 50 of 213 holdings · as of Jun 30, 2026
AMEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.90%		7.9%754,169$150.90MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.13%		15.0%470,363$136.10MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.29%		18.3%263,612$62.83M
4
GOOG
Alphabet Inc. C
3.05%		21.4%164,965$58.29M
5
MSFT
Microsoft Corp
3.00%		24.4%153,522$57.27M
6
AVGO
Broadcom Inc
2.75%		27.1%138,967$52.49M
7
META
Meta Platforms Inc
2.40%		29.5%81,460$45.89M
8—Lrcx Uw Equity
2.22%		31.7%97,690$42.33M
9
MU
Micron Technology, Inc.
2.06%		33.8%34,153$39.42M
10
ABBV
AbbVie Inc.
1.92%		35.7%145,787$36.69M
11
GOOGL
Alphabet Inc
1.90%		37.6%101,725$36.35M
12
MA
Mastercard Inc
1.75%		39.4%64,954$33.36M
13
MRK
Merck & Company Inc
1.74%		41.1%258,987$33.28M
14
JPM
JPMorgan Chase
1.68%		42.8%98,018$32.08M
15
CSCO
Cisco Systems Inc.
1.66%		44.4%269,162$31.62M
16
AMD
Advanced Micro Devices Inc
1.65%		46.1%54,070$31.41M
17—Bank of America Corp.:
1.65%		47.7%553,375$31.53M
18
C
Citigroup Inc.
1.44%		49.2%196,735$27.54M
19
COST
Costco Wholesale Corp.
1.42%		50.6%28,884$27.02M
20
JNJ
Johnson & Johnson -
1.31%		51.9%98,817$25.10M
21
NOW
Servicenow, Inc.
1.28%		53.2%246,431$24.47M
22
LOW
Lowes Cos., Inc.
1.27%		54.5%110,163$24.29M
23
BKNG
Booking Holdings, Inc.
1.25%		55.7%133,506$23.80M
24
DELL
Dell Technologies Inc
1.22%		56.9%54,062$23.33M
25
AMGN
Amgen Inc.
1.17%		58.1%61,754$22.36M
26
GILD
Gilead Sciences
1.17%		59.3%176,754$22.33M
27
PGR
Progressive Corp
1.13%		60.4%99,160$21.66M
28
LMT
Lockheed Martin
1.09%		61.5%40,961$20.87M
29
USB
US Bancorp
1.04%		62.5%327,859$19.80M
30
GD
General Dynamics Corp.
0.98%		63.5%53,084$18.80M
31
MCK
Mckesson Corp.
0.97%		64.5%24,616$18.60M
32
NEM
Newmont Corp
0.97%		65.5%197,770$18.47M
33
CL
Colgate-Palmolive Co
0.95%		66.4%198,830$18.23M
34
HD
The Home Depot Inc
0.90%		67.3%48,762$17.20M
35
VLO
Valero
0.87%		68.2%63,528$16.55M
36
CMI
Cummins Inc.
0.79%		69.0%21,195$15.12M
37
SNDK
Sandisk Corp.
0.78%		69.8%6,516$14.82M
38
NXPI
Nxp Semiconductors N.V
0.77%		70.5%52,492$14.75M
39
WMT
Walmart, Inc.
0.76%		71.3%128,163$14.52M
40—Accenture PLC Cl A
0.76%		72.0%115,984$14.43M
41
AMAT
Applied Materials, Inc.
0.76%		72.8%20,055$14.50M
42
HCA
Hca Healthcare Inc.
0.66%		73.5%32,539$12.69M
43
ABNB
Airbnb Inc
0.65%		74.1%87,205$12.48M
44—Te Connectivity Limited
0.65%		74.8%61,436$12.39M
45
UPS
United Parcel Service, Inc
0.61%		75.4%108,996$11.72M
46
CAH
Cardinal Health Inc.
0.61%		76.0%48,975$11.63M
47
WFC
Wells Fargo & Co.
0.60%		76.6%138,317$11.43M
48
TSLA
Tesla Inc
0.58%		77.2%26,270$11.05M
49
EBAY
eBay Inc.
0.55%		77.7%94,430$10.55M
50
DVN
Devon Energy Corp.
0.52%		78.2%240,017$9.92M
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AMEIX Mutual Fund All Holdings

AMEIX holdings total 213 positions. The top 10 holdings account for 35.7% of the fund, led by Nvidia Corp at 7.9%, Apple, Inc at 7.1%, Amazon.Com Inc at 3.3%.

AMEIX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 38.5%.

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