AAMAX holdings — Absolute Capital Asset Allocator Fund
Absolute Capital Asset Allocator Fund (AAMAX) held 29 positions with net assets of $80.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.4% of the fund, led by VBIL, DIVB, VOOG.
AAMAX top holdings
- VBIL VANGUARD INSTITUTIONAL INDEX FUNDS — 8.71% ($7.02M)
- DIVB ISHARES TRUST — 7.39% ($5.95M)
- VOOG VANGUARD ADMIRAL FUNDS — 7.08% ($5.70M)
- XLK SELECT SECTOR SPDR TRUST (THE) — 6.15% ($4.95M)
- VLU SPDR SERIES TRUST — 6.13% ($4.93M)
- FGXXX FIRST AMERICAN FUNDS INC — 6.08% ($4.90M)
- VOX VANGUARD WORLD FUND — 4.75% ($3.83M)
- VTWO VANGUARD SCOTTSDALE FUNDS — 4.42% ($3.56M)
- SPYM SPDR SERIES TRUST — 4.37% ($3.52M)
- VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS — 4.28% ($3.44M)
- XBI SPDR SERIES TRUST — 4.03% ($3.24M)
- EMXC ISHARES INC — 3.65% ($2.94M)
- GS GOLDMAN SACHS GROUP INC (THE) — 3.64% ($2.93M)
- PWR QUANTA SERVICES INC — 3.31% ($2.66M)
- DJD INVESCO EXCHANGE TRADED FUND TRUST — 2.95% ($2.38M)
- VYMI VANGUARD WHITEHALL FUNDS — 2.77% ($2.23M)
- DIVI FRANKLIN TEMPLETON ETF TRUST — 2.39% ($1.92M)
- JAAA JANUS DETROIT STREET TRUST — 2.26% ($1.82M)
- ILCG ISHARES TRUST — 2.24% ($1.80M)
- VDC VANGUARD WORLD FUND — 1.96% ($1.58M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.93% ($1.55M)
- V VISA INC — 1.83% ($1.48M)
- ILCV ISHARES TRUST — 1.81% ($1.46M)
- NFLX NETFLIX INC — 1.42% ($1.14M)
- JPM JP MORGAN CHASE & COMPANY — 1.22% ($982K)
What are AAMAX's top 10 holdings?
VBIL (8.7%), DIVB (7.4%), VOOG (7.1%), XLK (6.2%), VLU (6.1%), FGXXX (6.1%), VOX (4.8%), VTWO (4.4%), SPYM (4.4%), VEU (4.3%).
How many stocks are in AAMAX?
Absolute Capital Asset Allocator Fund reported 29 holdings as of June 30, 2026.
Share classes: AAMAX, AAMCX, AAMIX