AMFEX Holdings Information

AMFEX is a mutual fund with a total of 38 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 13.67%, iShares Core S&P 500 ETF at 9.95%, United States Treasury Bills 0% at 6.29%, Freeport-McMoRan at 4.31%, and Exxon Mobil at 3.55%.

Total Holdings

Top 10 Percentage

52.94%

Asset Class

Equity

Fund Category

Large Blend

Assets

395.27M

Forward PE Ratio

22.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	13.67%	85,600
2	IVV	iShares Core S&P 500 ETF	9.95%	57,000
3	B.0 04.30.26	United States Treasury Bills 0%	6.29%	25,000,000
4	FCX	Freeport-McMoRan Inc.	4.31%	250,000
5	XOM	Exxon Mobil Corporation	3.55%	92,000
6	WMT	Walmart Inc.	3.11%	96,000
7	AMAT	Applied Materials, Inc.	3.04%	32,300
8	JNJ	Johnson & Johnson	3.02%	48,000
9	GOOGL	Alphabet Inc.	3.00%	38,000
10	EMR	Emerson Electric Co.	2.99%	78,400
11	FOZXX	First American US Treasury Money Mkt Z	2.95%	11,662,212
12	GWW	W.W. Grainger, Inc.	2.93%	10,100
13	CSCO	Cisco Systems, Inc.	2.65%	131,600
14	V	Visa Inc.	2.53%	31,200
15	RTX	RTX Corporation	2.40%	46,696
16	TMUS	T-Mobile US, Inc.	2.35%	42,815
17	T	AT&T Inc.	2.34%	330,000
18	AMZN	Amazon.com, Inc.	2.30%	43,200
19	JPM	JPMorgan Chase & Co.	2.29%	30,100
20	CVX	Chevron Corporation	2.20%	46,500
21	MSFT	Microsoft Corporation	2.04%	20,500
22	AAPL	Apple Inc.	1.85%	27,700
23	QCOM	QUALCOMM Incorporated	1.83%	50,900
24	KR	The Kroger Co.	1.77%	102,500
25	TXN	Texas Instruments Incorporated	1.70%	31,700

Showing 25 of 38 holdings

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As of Feb 28, 2026