AMFEX holdings — AAMA EQUITY FUND
AAMA EQUITY FUND (AMFEX) held 39 positions with net assets of $402M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.8% of the fund, led by VOO, IVV, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
AMFEX top holdings
- VOO VANGUARD INDEX FUNDS — 12.50% ($50.2M)
- IVV ISHARES TRUST — 10.63% ($42.7M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.21% ($24.9M)
- FCX FREEPORT-MCMORAN INC — 3.92% ($15.7M)
- CSCO CISCO SYSTEMS INC — 3.85% ($15.5M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.70% ($14.9M)
- GWW W.W. GRAINGER INC — 3.42% ($13.7M)
- GOOGL ALPHABET INC — 3.38% ($13.6M)
- XOM EXXON MOBIL CORP — 3.13% ($12.6M)
- JNJ JOHNSON & JOHNSON — 3.04% ($12.2M)
- EMR EMERSON ELECTRIC COMPANY — 2.79% ($11.2M)
- WMT WALMART INC — 2.71% ($10.9M)
- V VISA INC — 2.67% ($10.7M)
- AMZN AMAZON.COM INC — 2.56% ($10.3M)
- JPM JP MORGAN CHASE & COMPANY — 2.45% ($9.85M)
- AMAT APPLIED MATERIALS INC — 2.39% ($9.62M)
- TXN TEXAS INSTRUMENTS INC — 2.35% ($9.45M)
- QCOM QUALCOMM INC — 2.34% ($9.41M)
- RTX RTX CORP — 2.21% ($8.86M)
- AAPL APPLE INC — 2.00% ($8.02M)
- CVX CHEVRON CORP — 1.92% ($7.71M)
- MSFT MICROSOFT CORP — 1.90% ($7.65M)
- TMUS T-MOBILE US INC — 1.79% ($7.18M)
- T AT&T INC — 1.70% ($6.83M)
- HD HOME DEPOT INC (THE) — 1.49% ($6.00M)
What are AMFEX's top 10 holdings?
VOO (12.5%), IVV (10.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.2%), FCX (3.9%), CSCO (3.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.7%), GWW (3.4%), GOOGL (3.4%), XOM (3.1%), JNJ (3.0%).
How many stocks are in AMFEX?
AAMA EQUITY FUND reported 39 holdings as of June 30, 2026.