AAMAX Holdings — Absolute Capital Asset Allocator Fund
Data updated: 2026-08-26
AAMAX holds 29 securities. The top 10 make up 59.4% of net assets, led by Vanguard 3m Ty B (8.71%) and Ishares Core Div (7.39%). Funds & ETFs (85.5%) and Financials (8.6%) are the largest sectors, and 100.1% of the portfolio is in United States. Debt holdings: 1 position, 6.8% of assets.
Holdings cover 100.10% of net asset value (99.89% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
AAMAX Portfolio Holdings
29 holdings of Absolute Capital Asset Allocator Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vanguard 3m Ty B | — | Funds & ETFs | 8.71% | $7.02M |
| Ishares Core Div | — | Funds & ETFs | 7.39% | $5.95M |
| Vanguard S&P 500 Growth E | — | Funds & ETFs | 7.08% | $5.70M |
| Ss Tech Sel Sect | — | Funds & ETFs | 6.15% | $4.95M |
| Ss Spdr S&p15 Vt | — | Funds & ETFs | 6.13% | $4.93M |
| Frst Am-Gv Ob-X | — | Funds & ETFs | 6.08% | $4.90M |
| Vanguard Communi | — | Funds & ETFs | 4.75% | $3.83M |
| Vang Russ 2000 | — | Funds & ETFs | 4.42% | $3.56M |
| State Street Spd | — | Funds & ETFs | 4.37% | $3.52M |
| Vanguard FTSE All-World E | — | Funds & ETFs | 4.28% | $3.44M |
| Spdr S&P Biotech | — | Funds & ETFs | 4.03% | $3.24M |
| Ishares Ex China | — | Funds & ETFs | 3.65% | $2.94M |
| Goldman Sachs Gp | GS | Financials | 3.64% | $2.93M |
| Quanta Services | PWR | Industrials | 3.31% | $2.66M |
| Invesco Dow Jone | — | Funds & ETFs | 2.95% | $2.38M |
| Vanguard Int Hdv | — | Funds & ETFs | 2.77% | $2.23M |
| Franklin Interna | — | Funds & ETFs | 2.39% | $1.92M |
| Jan Hend Aaa Clo | — | Funds & ETFs | 2.26% | $1.82M |
| Ishares Mornings | — | Funds & ETFs | 2.24% | $1.80M |
| Vanguard Cn St E | — | Funds & ETFs | 1.96% | $1.58M |
| Berkshire Hath-B | BRK.B | Financials | 1.93% | $1.55M |
| Visa, Inc.-Class A | V | Financials | 1.83% | $1.48M |
| Ishares Mornings | — | Funds & ETFs | 1.81% | $1.46M |
| Netflix, Inc. | NFLX | Communication Services | 1.42% | $1.14M |
| JPMorgan Chase | JPM | Financials | 1.22% | $981.99K |
| Ss Industrial | — | Funds & ETFs | 1.20% | $963.20K |
| Invesco S&P 500 | — | Funds & ETFs | 0.95% | $765.97K |
| Microsoft Corp. | MSFT | Information Technology | 0.65% | $522.23K |
| Arista Networks | ANET | Information Technology | 0.53% | $424.70K |
AAMAX Sector Allocation
Absolute Capital Asset Allocator Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 85.5% | 21 |
| Financials | 8.6% | 4 |
| Industrials | 3.3% | 1 |
| Communication Services | 1.4% | 1 |
| Information Technology | 1.2% | 2 |
AAMAX Country Allocation
Where Absolute Capital Asset Allocator Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
AAMAX Portfolio Allocation
Asset-class allocation of Absolute Capital Asset Allocator Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.0% |
| Cash & Equivalents | 6.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.