AMAFX Holdings Information

AMAFX is a mutual fund with a total of 94 individual holdings.

Total Holdings

Top 10 Percentage

25.43%

Asset Class

Equity

Fund Category

Small Value

Assets

96.15M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	5.53%	6,014,786
2	EVTC	EVERTEC, Inc.	2.85%	111,361
3	EPC	Edgewell Personal Care Company	2.41%	97,449
4	9666699D	Marex Group PLC	2.22%	39,615
5	VSH	Vishay Intertechnology, Inc.	2.19%	44,269
6	HOMB	Home BancShares, Inc.	2.15%	81,679
7	WHK	WhiteHawk Minerals Corp.	2.07%	80,755
8	GVMXX	State Street Instl US Govt MMkt Premier	2.03%	2,206,306
9	EVC	Entravision Communications Corporation	2.01%	167,521
10	COLB	Columbia Banking System, Inc.	1.98%	67,048
11	ONB	Old National Bancorp	1.92%	80,646
12	BBWI	Bath & Body Works, Inc.	1.88%	88,308
13	AXS	AXIS Capital Holdings Limited	1.84%	18,658
14	RHP	Ryman Hospitality Properties, Inc.	1.83%	15,489
15	AIN	Albany International Corp.	1.83%	26,632
16	TGLS	Tecnoglass Holdings Inc.	1.78%	41,417
17	INGM	Ingram Micro Holding Corporation	1.77%	70,078
18	KLIC	Kulicke and Soffa Industries, Inc.	1.76%	14,337
19	LTC	LTC Properties, Inc.	1.72%	48,606
20	HPSA	Hammond Power Solutions Inc	1.71%	7,579
21	IBOC	International Bancshares Corporation	1.66%	23,719
22	BCO	The Brink's Company	1.65%	18,960
23	TXO	TXO Partners, L.P.	1.65%	143,146
24	WLY	John Wiley & Sons, Inc.	1.62%	36,374
25	BSVN	Bank7 Corp.	1.58%	35,070

Showing 25 of 94 holdings

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As of Jun 30, 2026