AAMA Equity (AMFEX)

AMFEX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	12.55%	85,600
2	IVV	iShares Core S&P 500 ETF	11.09%	69,200
3	B.0 07.15.25	United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 7/15/2025	3.87%	15,000,000
4	B.0 07.29.25	United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 7/29/2025	3.86%	15,000,000
5	V	Visa Inc.	3.43%	37,400
6	TMUS	T-Mobile US, Inc.	3.40%	55,315
7	GOOGL	Alphabet Inc.	3.09%	68,000
8	AMZN	Amazon.com, Inc.	3.06%	54,000
9	JPM	JPMorgan Chase & Co.	2.80%	37,400
10	FCX	Freeport-McMoRan Inc.	2.80%	250,000
11	GWW	W.W. Grainger, Inc.	2.71%	10,100
12	EMR	Emerson Electric Co.	2.70%	78,400
13	AMAT	Applied Materials, Inc.	2.65%	56,000
14	MSFT	Microsoft Corporation	2.63%	20,500
15	XOM	Exxon Mobil Corporation	2.56%	92,000
16	FOZXX	First American Funds Inc. - First American U.S. Treasury Money Market Fund Class Z	2.51%	9,740,503
17	AAPL	Apple Inc.	2.50%	47,200
18	T	AT&T Inc.	2.46%	330,000
19	WMT	Walmart Inc.	2.42%	96,000
20	CSCO	Cisco Systems, Inc.	2.36%	131,600
21	QCOM	QUALCOMM Incorporated	2.09%	50,900
22	KR	The Kroger Co.	1.90%	102,500
23	JNJ	Johnson & Johnson	1.89%	48,000
24	GLW	Corning Incorporated	1.83%	134,800
25	RTX	RTX Corporation	1.76%	46,696

Showing 25 of 40 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	89.76%
Cash	10.24%

Sector Breakdown

Sector	% Weight
Other	39.15%
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%