AAMAX Holdings Information

AAMAX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

59.36%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

60.77M

Forward PE Ratio

17.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VBIL	Vanguard 0-3 Month Treasury Bill ETF	8.71%	92,700
2	DIVB	iShares Core Dividend ETF	7.39%	96,600
3	VOOG	Vanguard S&P 500 Growth ETF	7.08%	69,000
4	XLK	State Street Technology Select Sector SPDR ETF	6.15%	26,000
5	VLU	State Street SPDR S&P 1500 Value Tilt ETF	6.13%	20,700
6	FGXXX	First American Government Obligs X	6.08%	4,896,710
7	VOX	Vanguard Communication Services ETF	4.75%	20,800
8	VTWO	Vanguard Russell 2000 ETF	4.42%	29,300
9	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.37%	40,000
10	VEU	Vanguard FTSE All-World ex-US Index Fund	4.28%	41,100
11	XBI	State Street SPDR S&P Biotech ETF	4.03%	20,500
12	EMXC	iShares MSCI Emerging Markets ex China ETF	3.65%	28,700
13	GS	The Goldman Sachs Group, Inc.	3.64%	2,900
14	PWR	Quanta Services, Inc.	3.31%	3,700
15	DJD	Invesco Dow Jones Industrial Average Dividend ETF	2.95%	37,500
16	VYMI	Vanguard International High Dividend Yield ETF	2.77%	22,700
17	DIVI	Franklin International Core Dividend Tilt Index Fund	2.39%	45,000
18	JAAA	Janus Henderson AAA CLO ETF	2.26%	36,100
19	ILCG	iShares Morningstar Growth ETF	2.24%	15,400
20	VDC	Vanguard Consumer Staples ETF	1.96%	7,000
21	BRK.B	Berkshire Hathaway Inc.	1.93%	3,100
22	V	Visa Inc.	1.83%	4,300
23	ILCV	iShares Morningstar Value ETF	1.81%	14,400
24	NFLX	Netflix, Inc.	1.42%	16,000
25	JPM	JPMorgan Chase & Co.	1.22%	3,000

Showing 25 of 30 holdings

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As of Jun 30, 2026