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 12.49%, iShares Core S&P 500 ETF at 10.62%, United States Treasury Bills 0% at 6.21%, Freeport-McMoRan at 3.91%, and Cisco Systems at 3.85%.

Total Holdings

Top 10 Percentage

53.73%

Asset Class

Equity

Fund Category

Large Blend

Assets

401.58M

Forward PE Ratio

21.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	12.49%	73,100
2	IVV	iShares Core S&P 500 ETF	10.62%	57,000
3	B.0 07.23.26	United States Treasury Bills 0%	6.21%	25,000,000
4	FCX	Freeport-McMoRan Inc.	3.91%	250,000
5	CSCO	Cisco Systems, Inc.	3.85%	131,600
6	B.0 09.24.26	United States Treasury Bills 0%	3.70%	15,000,000
7	GWW	W.W. Grainger, Inc.	3.42%	10,100
8	GOOGL	Alphabet Inc.	3.38%	38,000
9	XOM	ExxonMobil Holdings Corporation	3.13%	92,000
10	JNJ	Johnson & Johnson	3.03%	48,000
11	EMR	Emerson Electric Co.	2.79%	78,400
12	WMT	Walmart Inc.	2.70%	96,000
13	V	Visa Inc.	2.66%	31,200
14	AMZN	Amazon.com, Inc.	2.56%	43,200
15	JPM	JPMorgan Chase & Co.	2.45%	30,100
16	AMAT	Applied Materials, Inc.	2.39%	13,300
17	TXN	Texas Instruments Incorporated	2.35%	31,700
18	QCOM	QUALCOMM Incorporated	2.34%	50,900
19	RTX	RTX Corporation	2.20%	46,696
20	AAPL	Apple Inc.	1.99%	27,700
21	CVX	Chevron Corporation	1.92%	46,500
22	MSFT	Microsoft Corporation	1.90%	20,500
23	TMUS	T-Mobile US, Inc.	1.79%	42,815
24	T	AT&T Inc.	1.70%	330,000
25	HD	The Home Depot, Inc.	1.49%	17,000

Showing 25 of 39 holdings

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As of Jun 30, 2026