AAMIX Holdings Information

AAMIX is a mutual fund with a total of 33 individual holdings.

Total Holdings

Top 10 Percentage

59.19%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

60.77M

Forward PE Ratio

19.89

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DIVB	iShares Core Dividend ETF	7.99%	96,600
2	VOOG	Vanguard S&P 500 Growth ETF	7.96%	11,500
3	B.0 06.04.26	United States Treasury Bills 0%	7.21%	4,700,000
4	VLU	State Street SPDR S&P 1500 Value Tilt ETF	6.79%	20,700
5	VOX	Vanguard Communication Services ETF	6.27%	20,800
6	XLK	State Street Technology Select Sector SPDR ETF	5.83%	26,000
7	SPYM	State Street SPDR Portfolio S&P 500 ETF	5.00%	40,000
8	VEU	Vanguard FTSE All-World ex-US Index Fund	4.71%	41,100
9	GS	The Goldman Sachs Group, Inc.	3.97%	2,900
10	VOT	Vanguard Mid-Cap Growth ETF	3.48%	8,000
11	B.0 03.17.26	United States Treasury Bills 0%	2.94%	1,900,000
12	JAAA	Janus Henderson AAA CLO ETF	2.84%	36,100
13	DIVI	Franklin International Core Dividend Tilt Index Fund	2.72%	45,000
14	ILCG	iShares Morningstar Growth ETF	2.49%	15,400
15	PWR	Quanta Services, Inc.	2.43%	3,700
16	BRK.B	Berkshire Hathaway Inc.	2.43%	3,100
17	VTWO	Vanguard Russell 2000 ETF	2.42%	15,600
18	FGXXX	First American Government Obligations Fund	2.40%	1,540,320
19	V	Visa Inc.	2.35%	4,300
20	NFLX	Netflix, Inc.	2.34%	16,000
21	XBI	State Street SPDR S&P Biotech ETF	2.33%	12,300
22	VDC	Vanguard Consumer Staples ETF	2.30%	7,000
23	COST	Costco Wholesale Corporation	2.01%	1,500
24	JPM	JPMorgan Chase & Co.	1.50%	3,000
25	XLI	State Street Industrial Select Sector SPDR ETF	1.26%	5,200

Showing 25 of 33 holdings

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As of Dec 31, 2025