AAMAX Holdings Information

AAMAX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

59.16%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

60.77M

Forward PE Ratio

20.19

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DIVB	iShares Core Dividend ETF	7.92%	96,600
2	VOOG	Vanguard S&P 500 Growth ETF	7.20%	11,500
3	B.0 06.04.26	United States Treasury Bills 0%	6.76%	4,700,000
4	VLU	State Street SPDR S&P 1500 Value Tilt ETF	6.74%	20,700
5	FGXXX	First American Government Obligations Fund	6.34%	4,367,451
6	VOX	Vanguard Communication Services ETF	5.80%	20,800
7	XLK	State Street Technology Select Sector SPDR ETF	5.23%	26,000
8	VEU	Vanguard FTSE All-World ex-US Index Fund	4.88%	41,100
9	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.69%	40,000
10	GS	The Goldman Sachs Group, Inc.	3.62%	2,900
11	VOT	Vanguard Mid-Cap Growth ETF	3.23%	8,000
12	PWR	Quanta Services, Inc.	3.02%	3,700
13	DIVI	Franklin International Core Dividend Tilt Index Fund	2.80%	45,000
14	B.0 03.17.26	United States Treasury Bills 0%	2.75%	1,900,000
15	JAAA	Janus Henderson AAA CLO ETF	2.64%	36,100
16	VDC	Vanguard Consumer Staples ETF	2.48%	7,000
17	VTWO	Vanguard Russell 2000 ETF	2.39%	15,600
18	XBI	State Street SPDR S&P Biotech ETF	2.27%	12,300
19	BRK.B	Berkshire Hathaway Inc.	2.27%	3,100
20	ILCG	iShares Morningstar Growth ETF	2.26%	15,400
21	NFLX	Netflix, Inc.	2.23%	16,000
22	COST	Costco Wholesale Corporation	2.20%	1,500
23	ILCV	iShares Morningstar Value ETF	2.05%	14,400
24	V	Visa Inc.	2.00%	4,300
25	XLI	State Street Industrial Select Sector SPDR ETF	1.34%	5,200

Showing 25 of 32 holdings

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As of Feb 28, 2026