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 12.62%, iShares Core S&P 500 ETF at 10.76%, United States Treasury Bills 0% at 7.31%, Freeport-McMoRan at 4.64%, and ExxonMobil Holdings at 3.63%.

Total Holdings

Top 10 Percentage

52.03%

Asset Class

Equity

Fund Category

Large Blend

Assets

399.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	12.62%	73,100
2	IVV	iShares Core S&P 500 ETF	10.76%	57,000
3	FCX	Freeport-McMoRan Inc.	4.64%	250,000
4	B.0 09.24.26	United States Treasury Bills 0%	3.67%	15,000,000
5	B.0 12.10.26	United States Treasury Bills 0%	3.64%	15,000,000
6	XOM	ExxonMobil Holdings Corporation	3.63%	92,000
7	CSCO	Cisco Systems, Inc.	3.56%	131,600
8	GWW	W.W. Grainger, Inc.	3.24%	10,100
9	GOOGL	Alphabet Inc.	3.16%	38,000
10	JNJ	Johnson & Johnson	3.13%	48,000
11	EMR	Emerson Electric Co.	2.93%	78,400
12	V	Visa Inc.	2.90%	31,200
13	AMZN	Amazon.com, Inc.	2.75%	43,200
14	JPM	JPMorgan Chase & Co.	2.62%	30,100
15	MSFT	Microsoft Corporation	2.55%	20,500
16	WMT	Walmart Inc.	2.47%	96,000
17	RTX	RTX Corporation	2.38%	46,696
18	CVX	Chevron Corporation	2.35%	46,500
19	AAPL	Apple Inc.	2.15%	27,700
20	QCOM	QUALCOMM Incorporated	2.13%	50,900
21	T	AT&T Inc.	2.09%	330,000
22	TXN	Texas Instruments Incorporated	2.03%	31,700
23	TMUS	T-Mobile US, Inc.	1.89%	42,815
24	MA	Mastercard Incorporated	1.60%	11,100
25	FOZXX	First American US Treasury Money Mkt Z	1.59%	6,471,773

Showing 25 of 39 holdings

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As of Aug 31, 2026