AAMCX Holdings — Absolute Capital Asset Allocator Fund
All 29 reported holdings of Absolute Capital Asset Allocator Fund (AAMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Institutional Index Funds | 8.71% | $7.02M |
| Ishares Trust | 7.39% | $5.95M |
| Vanguard Admiral Funds | 7.08% | $5.70M |
| Select Sector Spdr Trust (the) | 6.15% | $4.95M |
| Spdr Series Trust | 6.13% | $4.93M |
| First American Funds, Inc. | 6.08% | $4.90M |
| Vanguard World Fund | 4.75% | $3.83M |
| Vanguard Scottsdale Funds | 4.42% | $3.56M |
| Spdr Series Trust | 4.37% | $3.52M |
| Vanguard International Equity Index Funds | 4.28% | $3.44M |
| Spdr Series Trust | 4.03% | $3.24M |
| Ishares, Inc. | 3.65% | $2.94M |
| Goldman Sachs Group, Inc. (the) | 3.64% | $2.93M |
| Quanta Services, Inc. | 3.31% | $2.66M |
| Invesco Exchange Traded Fund Trust | 2.95% | $2.38M |
| Vanguard Whitehall Funds | 2.77% | $2.23M |
| Franklin Templeton ETF Trust | 2.39% | $1.92M |
| Janus Detroit Street Trust | 2.26% | $1.82M |
| Ishares Trust | 2.24% | $1.80M |
| Vanguard World Fund | 1.96% | $1.58M |
| Berkshire Hathaway, Inc. | 1.93% | $1.55M |
| Visa, Inc. | 1.83% | $1.48M |
| Ishares Trust | 1.81% | $1.46M |
| Netflix, Inc. | 1.42% | $1.14M |
| Jp Morgan Chase & Company | 1.22% | $981.99K |
| Select Sector Spdr Trust (the) | 1.20% | $963.20K |
| Invesco Exchange Traded Fund Trust | 0.95% | $765.97K |
| Microsoft Corp. | 0.65% | $522.23K |
| Arista Networks, Inc. | 0.53% | $424.70K |
AAMCX overview: performance, fees, allocation and SEC filings