AAMAX Holdings — Absolute Capital Asset Allocator Fund
All 27 reported holdings of Absolute Capital Asset Allocator Fund (AAMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 14.37% | $9.79M |
| iShares Trust | 7.65% | $5.21M |
| Vanguard Admiral Funds Inc. | 6.88% | $4.69M |
| United States Treasury Bills | 6.86% | $4.67M |
| SPDR Series Trust | 6.53% | $4.45M |
| Vanguard World Fund | 5.49% | $3.74M |
| Select Sector Spdr Trust | 5.07% | $3.46M |
| Vanguard International Equity Index Funds | 4.53% | $3.09M |
| SPDR Series Trust | 4.50% | $3.06M |
| Goldman Sachs Group, Inc. | 3.60% | $2.45M |
| Quanta Services, Inc. | 2.98% | $2.03M |
| Janus Detroit Street Trust | 2.67% | $1.82M |
| Franklin Templeton ETF Trust | 2.63% | $1.79M |
| Invesco Exchange-Traded Fund Trust | 2.46% | $1.67M |
| Vanguard World Fund | 2.31% | $1.57M |
| SPDR Series Trust | 2.31% | $1.57M |
| Vanguard Scottsdale Funds | 2.29% | $1.56M |
| Netflix, Inc. | 2.26% | $1.54M |
| Costco Wholesale Corporation | 2.19% | $1.49M |
| Berkshire Hathaway Inc. | 2.18% | $1.49M |
| iShares Trust | 2.16% | $1.47M |
| iShares Trust | 1.97% | $1.34M |
| Visa Inc | 1.91% | $1.30M |
| JPMorgan Chase & Co. | 1.30% | $882.48K |
| Select Sector Spdr Trust | 1.23% | $841.00K |
| Vanguard Whitehall Funds | 1.07% | $725.65K |
| Microsoft Corp. | 0.76% | $518.24K |
AAMAX overview: performance, fees, allocation and SEC filings