AMFEX — AAMA Equity Fund
Data updated: 2026-06-01
AMFEX — AAMA Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $373.51M AUM · 1.18% expense ratio · 21.0% 1-yr return. From SEC regulatory 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: $373.51M
- 1-year return: 21.0%
- 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 | 13.69% |
| iShares Trust | 9.97% |
| United States Treasury Bills | 6.67% |
| Exxon Mobil Corp. | 4.18% |
| Freeport-McMoRan Inc. | 3.93% |
| Walmart Inc | 3.19% |
| Johnson & Johnson | 3.14% |
| Applied Materials Inc. | 2.96% |
| W.w. Grainger Inc. | 2.95% |
| Alphabet Inc. | 2.93% |
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 | 91.6% |
| Fixed Income | 6.7% |
| Cash & Equivalents | 1.8% |
AMFEX Performance
Total returns for AMFEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 21.0% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 10.4% |
AMFEX Risk Information
Risk metrics for AMFEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
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 2026-03, AAMA Equity Fund had net outflows of $38.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.51M |
| 2026-02 | −$5.67M |
| 2026-01 | −$6.10M |
| 2025-12 | $24.13M |
| 2025-11 | −$5.08M |
| 2025-10 | −$4.96M |
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 Treasury Bills | 6.67% |
AMFEX Prospectus and SEC Filings
Official AAMA Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.