AMEIX Holdings Information

AMEIX is a mutual fund with a total of 179 individual holdings. The top holdings are NVIDIA stock at 7.56%, Apple at 7.19%, Amazon.com at 3.88%, Microsoft at 3.34%, and Alphabet at 2.91%.

Total Holdings

179

Top 10 Percentage

34.64%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.95B

Forward PE Ratio

18.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.56%	740,982
2	AAPL	Apple Inc.	7.19%	484,203
3	AMZN	Amazon.com, Inc.	3.88%	318,314
4	MSFT	Microsoft Corporation	3.34%	154,365
5	GOOG	Alphabet Inc.	2.91%	173,478
6	META	Meta Platforms, Inc.	2.45%	73,109
7	AVGO	Broadcom Inc.	2.19%	121,087
8	COST	Costco Wholesale Corporation	1.73%	29,731
9	ABBV	AbbVie Inc.	1.70%	133,779
10	MRK	Merck & Co., Inc.	1.67%	236,630
11	BAC	Bank of America Corporation	1.67%	583,602
12	JPM	JPMorgan Chase & Co.	1.63%	94,930
13	CSCO	Cisco Systems, Inc.	1.52%	335,009
14	GOOGL	Alphabet Inc.	1.50%	89,076
15	C	Citigroup Inc.	1.44%	217,340
16	BKNG	Booking Holdings Inc.	1.39%	5,635
17	CRM	Salesforce, Inc.	1.39%	127,030
18	MA	Mastercard Incorporated	1.38%	47,045
19	INTU	Intuit Inc.	1.36%	53,669
20	LRCX	Lam Research Corporation	1.34%	107,503
21	LOW	Lowe's Companies, Inc.	1.29%	92,997
22	GILD	Gilead Sciences, Inc.	1.27%	155,870
23	JNJ	Johnson & Johnson	1.25%	87,575
24	LMT	Lockheed Martin Corporation	1.22%	34,405
25	MCK	McKesson Corporation	1.19%	23,404

Showing 25 of 179 holdings

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As of Mar 31, 2026