AMFEX Holdings Information

AMFEX is a mutual fund with a total of 38 individual holdings. The top holdings are Vanguard S&P 500 ETF at 13.91%, iShares Core S&P 500 ETF at 10.12%, United States Treasury Bills 0% at 6.38%, First American US Treasury Money Mkt Z at 4.39%, and Freeport-McMoRan at 3.85%.

Total Holdings

Top 10 Percentage

53.90%

Asset Class

n/a

Fund Category

Large Blend

Assets

391.42M

Forward PE Ratio

21.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	13.91%	85,600
2	IVV	iShares Core S&P 500 ETF	10.12%	57,000
3	B.0 02.03.26	United States Treasury Bills 0%	6.38%	25,000,000
4	FOZXX	First American US Treasury Money Mkt Z	4.39%	17,191,349
5	FCX	Freeport-McMoRan Inc.	3.85%	250,000
6	XOM	Exxon Mobil Corporation	3.32%	92,000
7	GOOGL	Alphabet Inc.	3.28%	38,000
8	EMR	Emerson Electric Co.	2.94%	78,400
9	WMT	Walmart Inc.	2.92%	96,000
10	JNJ	Johnson & Johnson	2.79%	48,000
11	GWW	W.W. Grainger, Inc.	2.79%	10,100
12	AMAT	Applied Materials, Inc.	2.66%	32,300
13	AMZN	Amazon.com, Inc.	2.64%	43,200
14	CSCO	Cisco Systems, Inc.	2.63%	131,600
15	V	Visa Inc.	2.56%	31,200
16	RTX	RTX Corporation	2.40%	46,696
17	JPM	JPMorgan Chase & Co.	2.35%	30,100
18	MSFT	Microsoft Corporation	2.25%	20,500
19	T	AT&T Inc.	2.21%	330,000
20	TMUS	T-Mobile US, Inc.	2.16%	42,815
21	CVX	Chevron Corporation	2.10%	46,500
22	QCOM	QUALCOMM Incorporated	1.97%	50,900
23	AAPL	Apple Inc.	1.84%	27,700
24	TXN	Texas Instruments Incorporated	1.75%	31,700
25	KR	The Kroger Co.	1.65%	102,500

Showing 25 of 38 holdings

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As of Jan 31, 2026