AMFEX — AAMA Equity Fund
Data updated: 2026-08-31
AMFEX — AAMA Equity Fund. United States Large Cap Blend / Core Equity · $401.58M AUM · 1.18% expense ratio. Holdings, fees, performance and SEC filings.
AMFEX Fund Overview
AMFEX — AAMA Equity Fund is a US mutual fund managed by Asset Management Fund, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Asset Management Fund
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $401.58M
- 1-year return: 23.8%
- Ticker: AMFEX
- SEC CIK: 0000705318
- SEC series ID: S000057997
- Share class ID: C000189198
AMFEX Holdings
Top 10 holdings of AAMA Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 12.50% |
| Ishares Trust | 10.63% |
| United States Of America - Bureau Of The Public Debt | 6.21% |
| Freeport-Mcmoran, Inc. | 3.92% |
| Cisco Systems, Inc. | 3.85% |
| United States Of America - Bureau Of The Public Debt | 3.70% |
| W.w. Grainger, Inc. | 3.42% |
| Alphabet, Inc. | 3.38% |
| Exxon Mobil Corp. | 3.13% |
| Johnson & Johnson | 3.04% |
AMFEX Portfolio Allocation
Asset-class allocation of AAMA Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.1% |
| Fixed Income | 9.9% |
| Cash & Equivalents | 1.1% |
AMFEX Performance
Total returns for AMFEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 23.8% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 11.0% |
AMFEX Risk Information
Risk metrics for AMFEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
AMFEX Costs and Fees
AMFEX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 1%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
AMFEX Cashflows
Over the 12 months to 2026-06, AAMA Equity Fund had net outflows of $28.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.82M |
| 2026-05 | −$4.05M |
| 2026-04 | −$347.21K |
| 2026-03 | −$5.51M |
| 2026-02 | −$5.67M |
| 2026-01 | −$6.10M |
AMFEX Debt Constituents
Largest debt holdings of AAMA Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.21% |
| United States Of America - Bureau Of The Public Debt | 3.70% |
AMFEX Prospectus and SEC Filings
Official AAMA Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-12
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.