AMFEX Holdings Information

AMFEX is a mutual fund with a total of 39 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 12.53%, iShares Core S&P 500 ETF at 10.67%, United States Treasury Bills 0% at 7.34%, ExxonMobil Holdings at 4.25%, and Freeport-McMoRan at 3.85%.

Total Holdings

Top 10 Percentage

51.85%

Asset Class

Equity

Fund Category

Large Blend

Assets

405.26M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	12.53%	73,100
2	IVV	iShares Core S&P 500 ETF	10.67%	57,000
3	XOM	ExxonMobil Holdings Corporation	4.25%	92,000
4	FCX	Freeport-McMoRan Inc.	3.85%	250,000
5	B.0 12.10.26	United States Treasury Bills 0%	3.68%	15,000,000
6	B.0 02.18.27	United States Treasury Bills 0%	3.66%	15,000,000
7	CSCO	Cisco Systems, Inc.	3.39%	131,600
8	GWW	W.W. Grainger, Inc.	3.39%	10,100
9	JNJ	Johnson & Johnson	3.23%	48,000
10	EMR	Emerson Electric Co.	3.19%	78,400
11	V	Visa Inc.	3.18%	31,200
12	WMT	Walmart Inc.	2.92%	96,000
13	CVX	Chevron Corporation	2.70%	46,500
14	MSFT	Microsoft Corporation	2.64%	20,500
15	GOOGL	Alphabet Inc.	2.62%	38,000
16	AMZN	Amazon.com, Inc.	2.56%	43,200
17	JPM	JPMorgan Chase & Co.	2.50%	30,100
18	AAPL	Apple Inc.	2.35%	27,700
19	TXN	Texas Instruments Incorporated	2.35%	31,700
20	RTX	RTX Corporation	2.30%	46,696
21	QCOM	QUALCOMM Incorporated	2.07%	50,900
22	MA	Mastercard Incorporated	1.75%	11,100
23	T	AT&T Inc.	1.74%	330,000
24	AMGN	Amgen Inc.	1.72%	15,000
25	KR	The Kroger Co.	1.69%	102,500

Showing 25 of 39 holdings

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As of Oct 31, 2026