AMFEX Mutual Fund

NAV$22.03

AUM$408M

TER1.18%

Holdings40

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AMFEX Mutual Fund

NAV$22.03

AAMA Equity Fund

AUM$408M

TER1.18%

Holdings40

See how much of AMFEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Sep 30, 2026

AMFEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard S&P 500 ETFFinancials · Banks	12.81%	12.8%	73,100	$51.23M	Financials	Banks
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	10.92%	23.7%	57,000	$43.65M	Financials	Capital Markets
Sector and industry · Pro
3	FCX	Freeport-mcmoran Copper & Gold Inc.	4.38%	28.1%	250,000	$17.50M
4	XOM	ExxonMobil Corp.	3.74%	31.9%	92,000	$14.97M
5	Debt	United States Treasury Bill 12/10/2026	3.72%	35.6%	15,000,000	$14.88M
6	Debt	United States Treasury Bill 02/18/2027	3.69%	39.3%	15,000,000	$14.76M
7	CSCO	Cisco Systems Inc.	3.54%	42.8%	131,600	$14.16M
8	GOOGL	Alphabet Inc	3.27%	46.1%	38,000	$13.08M
9	JNJ	Johnson & Johnson -	3.18%	49.3%	48,000	$12.71M
10	GWW	Ww Grainger Inc.	3.15%	52.4%	10,100	$12.58M
11	EMR	Emerson Electric Co.	3.04%	55.4%	78,400	$12.16M
12	V	Visa Inc Class A	2.80%	58.2%	31,200	$11.21M
13	AMZN	Amazon.com Inc	2.69%	60.9%	43,200	$10.76M
14	MSFT	Microsoft Corp	2.63%	63.6%	20,500	$10.51M
15	JPM	JPMorgan Chase	2.49%	66.0%	30,100	$9.96M
16	WMT	Walmart, Inc.	2.49%	68.5%	96,000	$9.98M
17	CVX	Chevron Corp	2.37%	70.9%	46,500	$9.50M
18	QCOM	Qualcomm Inc.	2.34%	73.3%	50,900	$9.37M
19	AAPL	Apple, Inc	2.31%	75.6%	27,700	$9.22M
20	TXN	Texas Instrument Inc	2.22%	77.8%	31,700	$8.88M
21	—	Raytheon Co.	2.17%	80.0%	46,696	$8.67M
22	T	AT&T Inc.	2.01%	82.0%	330,000	$8.05M
23	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.75%	83.7%	42,815	$6.98M
24	AMAT	Applied Materials, Inc.	1.70%	85.4%	13,300	$6.80M
25	AMGN	Amgen Inc.	1.58%	87.0%	15,000	$6.32M
26	MA	Mastercard Inc	1.53%	88.5%	11,100	$6.12M
27	KR	Kroger Co.	1.50%	90.0%	102,500	$6.01M
28	FOZXX	First Am-Ut Mm-Z	1.47%	91.5%	5,867,890	$5.87M
29	UNP	Union Pacific Corp	1.35%	92.8%	19,800	$5.39M
30	HD	The Home Depot Inc	1.21%	94.0%	17,000	$4.84M
31	NSC	Norfolk Southern Corp	1.10%	95.1%	14,200	$4.39M
32	PG	Procter & Gamble Company	1.07%	96.2%	29,400	$4.27M
33	PEP	Pepsico Inc.	0.84%	97.1%	26,400	$3.35M
34	AEP	American Electric Power Co Inc	0.68%	97.7%	23,000	$2.73M
35	DUK	Duke Energy Corp	0.54%	98.3%	19,000	$2.17M
36	SO	Southern Co.	0.52%	98.8%	25,000	$2.07M
37	UPS	United Parcel Service, Inc	0.47%	99.3%	20,000	$1.87M
38	—	Pub Serv Enterp	0.42%	99.7%	25,000	$1.68M
39	EXC	Exelon	0.30%	100.0%	30,000	$1.21M

Not reported for this fund: share changes.

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AMFEX Mutual Fund All Holdings

AMFEX holdings total 40 positions. The top 10 holdings account for 52.4% of the fund, led by Vanguard S&P 500 ETF at 12.8%, Ishares Core S&p 500 ETF at 10.9%, Freeport-mcmoran Copper & Gold Inc. at 4.4%.

AMFEX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Financials at 27.8%.

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