AMFEX Mutual Fund

AMFEX Mutual Fund

NAV$22.03
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Showing the top 10 of 40 holdings · as of Sep 30, 2026
Top 10 weight
52.40%
AMFEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
12.81%		12.8%73,100$51.23MFinancialsBanks
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
10.92%		23.7%57,000$43.65MFinancialsCapital 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
5DebtUnited States Treasury Bill 12/10/2026
3.72%		35.6%15,000,000$14.88M
6DebtUnited 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
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesMarket InfrastructureInflation ProtectionCritical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsNetworking Infrastructure

AMFEX Mutual Fund Top Holdings

AMFEX holdings top 10 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.