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 13.68%, iShares Core S&P 500 ETF at 9.96%, United States Treasury Bills 0% at 6.67%, Exxon Mobil at 4.18%, and Freeport-McMoRan at 3.93%.

Total Holdings

Top 10 Percentage

53.57%

Asset Class

Equity

Fund Category

Large Blend

Assets

373.51M

Forward PE Ratio

20.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	13.68%	85,600
2	IVV	iShares Core S&P 500 ETF	9.96%	57,000
3	B.0 04.30.26	United States Treasury Bills 0%	6.67%	25,000,000
4	XOM	Exxon Mobil Corporation	4.18%	92,000
5	FCX	Freeport-McMoRan Inc.	3.93%	250,000
6	WMT	Walmart Inc.	3.19%	96,000
7	JNJ	Johnson & Johnson	3.14%	48,000
8	AMAT	Applied Materials, Inc.	2.95%	32,300
9	GWW	W.W. Grainger, Inc.	2.95%	10,100
10	GOOGL	Alphabet Inc.	2.92%	38,000
11	EMR	Emerson Electric Co.	2.75%	78,400
12	CSCO	Cisco Systems, Inc.	2.73%	131,600
13	CVX	Chevron Corporation	2.57%	46,500
14	T	AT&T Inc.	2.56%	330,000
15	V	Visa Inc.	2.52%	31,200
16	RTX	RTX Corporation	2.41%	46,696
17	AMZN	Amazon.com, Inc.	2.41%	43,200
18	TMUS	T-Mobile US, Inc.	2.41%	42,815
19	JPM	JPMorgan Chase & Co.	2.37%	30,100
20	MSFT	Microsoft Corporation	2.03%	20,500
21	KR	The Kroger Co.	1.98%	102,500
22	AAPL	Apple Inc.	1.88%	27,700
23	FOZXX	First American US Treasury Money Mkt Z	1.84%	6,877,977
24	QCOM	QUALCOMM Incorporated	1.75%	50,900
25	TXN	Texas Instruments Incorporated	1.65%	31,700

Showing 25 of 38 holdings

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As of Mar 31, 2026