AMFEX Holdings — AAMA Equity Fund
All 38 reported holdings of AAMA Equity Fund (AMFEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 13.69% | $51.15M |
| iShares Trust | 9.97% | $37.23M |
| United States Treasury Bills | 6.67% | $24.93M |
| Exxon Mobil Corp. | 4.18% | $15.61M |
| Freeport-McMoRan Inc. | 3.93% | $14.70M |
| Walmart Inc | 3.19% | $11.93M |
| Johnson & Johnson | 3.14% | $11.73M |
| Applied Materials Inc. | 2.96% | $11.04M |
| W.w. Grainger Inc. | 2.95% | $11.02M |
| Alphabet Inc. | 2.93% | $10.93M |
| Emerson Electric Co. | 2.75% | $10.27M |
| Cisco Systems, Inc. | 2.73% | $10.21M |
| Chevron Corp. | 2.58% | $9.62M |
| AT&T Inc | 2.56% | $9.57M |
| Visa Inc | 2.52% | $9.43M |
| RTX Corp. | 2.41% | $9.01M |
| Amazon.com, Inc. | 2.41% | $9.00M |
| T-Mobile US Inc | 2.41% | $8.99M |
| JPMorgan Chase & Co. | 2.37% | $8.85M |
| Microsoft Corp. | 2.03% | $7.59M |
| The Kroger Co. | 1.99% | $7.42M |
| Apple Inc. | 1.88% | $7.03M |
| First American Funds Inc. | 1.84% | $6.88M |
| QUALCOMM Inc. | 1.75% | $6.55M |
| Texas Instruments Inc. | 1.65% | $6.15M |
| Home Depot Inc. | 1.50% | $5.59M |
| MasterCard Incorporated | 1.48% | $5.55M |
| Amgen Inc. | 1.41% | $5.28M |
| Union Pacific Corporation | 1.29% | $4.80M |
| The Procter & Gamble Co. | 1.14% | $4.25M |
| Pepsico Inc | 1.10% | $4.10M |
| Norfolk Southern Corporation | 1.09% | $4.08M |
| American Electric Power Co, Inc. | 0.81% | $3.01M |
| Duke Energy Corp | 0.67% | $2.49M |
| Southern Co. | 0.65% | $2.41M |
| Public Service Enterprise Group Incorporated | 0.54% | $2.02M |
| United Parcel Service, Inc. | 0.53% | $1.97M |
| Exelon Corp. | 0.39% | $1.47M |
AMFEX overview: performance, fees, allocation and SEC filings