AMFEX Holdings — AAMA Equity Fund
All 39 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 | 12.50% | $50.21M |
| Ishares Trust | 10.63% | $42.69M |
| United States Of America - Bureau Of The Public Debt | 6.21% | $24.95M |
| Freeport-Mcmoran, Inc. | 3.92% | $15.72M |
| Cisco Systems, Inc. | 3.85% | $15.46M |
| United States Of America - Bureau Of The Public Debt | 3.70% | $14.87M |
| W.w. Grainger, Inc. | 3.42% | $13.74M |
| Alphabet, Inc. | 3.38% | $13.58M |
| Exxon Mobil Corp. | 3.13% | $12.58M |
| Johnson & Johnson | 3.04% | $12.19M |
| Emerson Electric Company | 2.79% | $11.22M |
| Walmart, Inc. | 2.71% | $10.87M |
| Visa, Inc. | 2.67% | $10.70M |
| Amazon.com, Inc. | 2.56% | $10.30M |
| Jp Morgan Chase & Company | 2.45% | $9.85M |
| Applied Materials, Inc. | 2.39% | $9.62M |
| Texas Instruments, Inc. | 2.35% | $9.45M |
| Qualcomm, Inc. | 2.34% | $9.41M |
| Rtx Corp. | 2.21% | $8.86M |
| Apple, Inc. | 2.00% | $8.02M |
| Chevron Corp. | 1.92% | $7.71M |
| Microsoft Corp. | 1.90% | $7.65M |
| T-Mobile US, Inc. | 1.79% | $7.18M |
| At&t, Inc. | 1.70% | $6.83M |
| Home Depot, Inc. (the) | 1.49% | $6.00M |
| Mastercard, Inc. | 1.42% | $5.70M |
| Kroger Company (the) | 1.42% | $5.69M |
| Amgen, Inc. | 1.35% | $5.43M |
| Union Pacific Corp. | 1.34% | $5.39M |
| Norfolk Southern Corp. | 1.11% | $4.47M |
| Procter & Gamble Company (the) | 1.07% | $4.31M |
| First American Funds, Inc. | 1.06% | $4.25M |
| Pepsico, Inc. | 0.89% | $3.57M |
| American Electric Power Company, Inc. | 0.78% | $3.15M |
| Duke Energy Corp. | 0.60% | $2.41M |
| Southern Company (the) | 0.60% | $2.39M |
| United Parcel Service, Inc. | 0.54% | $2.15M |
| Public Service Enterprise Group, Inc. | 0.51% | $2.03M |
| Exelon Corp. | 0.35% | $1.40M |
AMFEX overview: performance, fees, allocation and SEC filings