AAMIX Holdings Information

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

Total Holdings

Top 10 Percentage

59.84%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

60.77M

Forward PE Ratio

17.68

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VBIL	Vanguard 0-3 Month Treasury Bill ETF	9.29%	102,000
2	DIVB	iShares Core Dividend ETF	8.80%	106,000
3	VOOG	Vanguard S&P 500 Growth ETF	6.97%	69,000
4	VLU	State Street SPDR S&P 1500 Value Tilt ETF	6.16%	20,700
5	XLK	State Street Technology Select Sector SPDR ETF	5.83%	26,000
6	VTWO	Vanguard Russell 2000 ETF	5.55%	38,800
7	VOX	Vanguard Communication Services ETF	4.67%	20,800
8	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.35%	40,000
9	VEU	Vanguard FTSE All-World ex-US Index Fund	4.22%	41,100
10	XBI	State Street SPDR S&P Biotech ETF	4.01%	20,500
11	GS	The Goldman Sachs Group, Inc.	3.58%	2,900
12	EMXC	iShares MSCI Emerging Markets ex China ETF	3.39%	28,700
13	DJD	Invesco Dow Jones Industrial Average Dividend ETF	2.97%	37,500
14	VYMI	Vanguard International High Dividend Yield ETF	2.87%	22,700
15	PWR	Quanta Services, Inc.	2.70%	3,700
16	FHLC	Fidelity MSCI Health Care Index ETF	2.55%	25,600
17	MSFT	Microsoft Corporation	2.50%	4,100
18	DIVI	Franklin International Core Dividend Tilt Index Fund	2.40%	45,000
19	ILCG	iShares Morningstar Growth ETF	2.13%	15,400
20	V	Visa Inc.	1.96%	4,300
21	VDC	Vanguard Consumer Staples ETF	1.93%	7,000
22	BRK.B	Berkshire Hathaway Inc.	1.88%	3,100
23	ILCV	iShares Morningstar Value ETF	1.88%	14,400
24	PLTR	Palantir Technologies Inc.	1.79%	8,000
25	JPM	JPMorgan Chase & Co.	1.29%	3,000

Showing 25 of 30 holdings

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As of Aug 31, 2026