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 10.64%, United States Treasury Bills 0% at 7.39%, Freeport-McMoRan at 3.90%, and Cisco Systems at 3.80%.

Total Holdings

Top 10 Percentage

51.68%

Asset Class

Equity

Fund Category

Large Blend

Assets

401.72M

Forward PE Ratio

20.14

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	10.64%	57,000
3	FCX	Freeport-McMoRan Inc.	3.90%	250,000
4	CSCO	Cisco Systems, Inc.	3.80%	131,600
5	B.0 09.24.26	United States Treasury Bills 0%	3.71%	15,000,000
6	B.0 12.10.26	United States Treasury Bills 0%	3.68%	15,000,000
7	XOM	ExxonMobil Holdings Corporation	3.56%	92,000
8	GWW	W.W. Grainger, Inc.	3.47%	10,100
9	GOOGL	Alphabet Inc.	3.37%	38,000
10	JNJ	Johnson & Johnson	3.06%	48,000
11	EMR	Emerson Electric Co.	2.92%	78,400
12	AMZN	Amazon.com, Inc.	2.92%	43,200
13	V	Visa Inc.	2.84%	31,200
14	WMT	Walmart Inc.	2.66%	96,000
15	JPM	JPMorgan Chase & Co.	2.63%	30,100
16	RTX	RTX Corporation	2.50%	46,696
17	MSFT	Microsoft Corporation	2.37%	20,500
18	CVX	Chevron Corporation	2.28%	46,500
19	TXN	Texas Instruments Incorporated	2.18%	31,700
20	AAPL	Apple Inc.	2.13%	27,700
21	T	AT&T Inc.	1.91%	330,000
22	QCOM	QUALCOMM Incorporated	1.87%	50,900
23	FOZXX	First American US Treasury Money Mkt Z	1.84%	7,412,959
24	TMUS	T-Mobile US, Inc.	1.84%	42,815
25	AMAT	Applied Materials, Inc.	1.68%	13,300

Showing 25 of 39 holdings

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As of Jul 31, 2026