AMFEX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	11.23%	85,600
2	IVV	iShares Core S&P 500 ETF	9.92%	69,200
3	FOZXX	First American US Treasury Money Mkt Z	6.79%	27,054,784
4	TMUS	T-Mobile US, Inc.	4.13%	73,815
5	MSFT	Microsoft Corporation	3.31%	32,500
6	GOOGL	Alphabet Inc.	2.92%	68,000
7	FCX	Freeport-McMoRan Inc.	2.82%	250,000
8	GWW	W.W. Grainger, Inc.	2.81%	10,100
9	UNH	UnitedHealth Group Incorporated	2.75%	19,400
10	V	Visa Inc.	2.72%	37,400
11	XOM	Exxon Mobil Corporation	2.70%	92,000
12	AAPL	Apple Inc.	2.68%	47,200
13	AMAT	Applied Materials, Inc.	2.55%	56,000
14	AMZN	Amazon.com, Inc.	2.53%	54,000
15	WMT	Walmart Inc.	2.26%	109,800
16	EMR	Emerson Electric Co.	2.13%	78,400
17	JPM	JPMorgan Chase & Co.	2.08%	37,400
18	QCOM	QUALCOMM Incorporated	2.08%	50,900
19	JNJ	Johnson & Johnson	1.93%	48,000
20	T	AT&T Inc.	1.87%	330,000
21	CSCO	Cisco Systems, Inc.	1.81%	131,600
22	CVX	Chevron Corporation	1.74%	46,500
23	SBUX	Starbucks Corporation	1.72%	70,000
24	HD	The Home Depot, Inc.	1.68%	17,000
25	TXN	Texas Instruments Incorporated	1.62%	31,700
26	GLW	Corning Incorporated	1.61%	134,800
27	ADBE	Adobe Inc.	1.58%	13,200
28	KR	The Kroger Co.	1.43%	102,500
29	RTX	RTX Corporation	1.42%	46,696
30	MA	Mastercard Incorporated	1.39%	11,100
31	PG	The Procter & Gamble Company	1.22%	29,400
32	PWR	Quanta Services, Inc.	1.22%	16,100
33	AMGN	Amgen Inc.	1.21%	15,000
34	UNP	Union Pacific Corporation	1.15%	19,800
35	PEP	PepsiCo, Inc.	1.10%	26,400
36	NSC	Norfolk Southern Corporation	0.89%	14,200
37	UPS	United Parcel Service, Inc.	0.67%	20,000
38	CEG	Constellation Energy Corporation	0.66%	10,000
39	FAST	Fastenal Company	0.59%	30,000
40	SO	The Southern Company	0.57%	25,000
41	AEP	American Electric Power Company, Inc.	0.57%	23,000
42	PEG	Public Service Enterprise Group Incorporated	0.56%	25,000
43	BALL	Ball Corporation	0.55%	37,000
44	DUK	Duke Energy Corporation	0.55%	19,000
45	EXC	Exelon Corporation	0.30%	30,000

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	90.77%
Cash	9.23%

Sector Breakdown

Sector	% Weight
Other	39.15%
Information Technology	16.66%
Health Care	10.85%
Industrials	7.86%
Communication Services	6.40%
Consumer Staples	5.81%
Consumer Discretionary	4.68%
Energy	4.13%
Materials	2.42%
Financials	1.10%
Utilities	0.94%

Country Breakdown

Sector	% Weight
United States	98.66%
Ireland	1.34%