AMFEX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	12.18%	85,600
2	IVV	iShares Core S&P 500 ETF	10.77%	69,200
3	MSFT	Microsoft Corporation	3.93%	32,500
4	B.0 07.29.25	United States Treasury Bills 0%	3.91%	15,000,000
5	V	Visa Inc.	3.59%	37,400
6	TMUS	T-Mobile US, Inc.	3.52%	55,315
7	WMT	Walmart Inc.	3.45%	133,000
8	FOZXX	First American US Treasury Money Mkt Z	3.10%	11,813,464
9	GOOGL	Alphabet Inc.	3.07%	68,000
10	AMZN	Amazon.com, Inc.	2.91%	54,000
11	GWW	W.W. Grainger, Inc.	2.89%	10,100
12	JPM	JPMorgan Chase & Co.	2.59%	37,400
13	FCX	Freeport-McMoRan Inc.	2.53%	250,000
14	AAPL	Apple Inc.	2.49%	47,200
15	XOM	Exxon Mobil Corporation	2.47%	92,000
16	EMR	Emerson Electric Co.	2.46%	78,400
17	T	AT&T Inc.	2.41%	330,000
18	AMAT	Applied Materials, Inc.	2.31%	56,000
19	CSCO	Cisco Systems, Inc.	2.18%	131,600
20	JNJ	Johnson & Johnson	1.96%	48,000
21	QCOM	QUALCOMM Incorporated	1.94%	50,900
22	KR	The Kroger Co.	1.84%	102,500
23	GLW	Corning Incorporated	1.76%	134,800
24	MA	Mastercard Incorporated	1.71%	11,100
25	RTX	RTX Corporation	1.67%	46,696
26	CVX	Chevron Corporation	1.67%	46,500
27	HD	The Home Depot, Inc.	1.64%	17,000
28	TXN	Texas Instruments Incorporated	1.52%	31,700
29	PWR	Quanta Services, Inc.	1.45%	16,100
30	PG	The Procter & Gamble Company	1.31%	29,400
31	UNP	Union Pacific Corporation	1.15%	19,800
32	AMGN	Amgen Inc.	1.14%	15,000
33	NSC	Norfolk Southern Corporation	0.92%	14,200
34	PEP	PepsiCo, Inc.	0.91%	26,400
35	CEG	Constellation Energy Corporation	0.80%	10,000
36	FAST	Fastenal Company	0.65%	60,000
37	AEP	American Electric Power Company, Inc.	0.63%	23,000
38	SO	The Southern Company	0.59%	25,000
39	DUK	Duke Energy Corporation	0.59%	19,000
40	PEG	Public Service Enterprise Group Incorporated	0.53%	25,000
41	UPS	United Parcel Service, Inc.	0.51%	20,000
42	EXC	Exelon Corporation	0.35%	30,000

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	91.68%
Cash	8.32%

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%