AAMIX Mutual Fund

NAV$13.69
Showing top 15 of 27 holdingsSee all 27 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGXXXFirst American Government Obligations Fund14.37%-$9.79M-FinancialsCapital Markets
2DIVBIshares Core Div7.65%96,600$5.21M-UnknownUnknown
3VOOGVanguard S&p 500 Growth ETF6.88%11,500$4.69MProProPro
4-Treasury Bill Jun 04, 20266.86%-$4.67MProProPro
5-Spdr Ser Tr Spdr S&P6.53%20,700$4.45MProProPro
6VOXVanguard Communication Services ETF5.49%20,800$3.74MProProPro
7XLKTechnology Select Sector Spdr5.07%26,000$3.46MProProPro
8VEUVanguard Ftse All-world Ex-US ETF4.53%41,100$3.09MProProPro
9SPLGSpdr Port Sp 5004.50%40,000$3.06MProProPro
10GSGoldman Sachs & Co3.60%2,900$2.45MProProPro
11PWRQuanta2.98%3,700$2.03MProProPro
12JAAAJanus Detr Henderson Aaa Clo ETF2.67%36,100$1.82MProProPro
13DIVIFranklin International Core Dividend Tilt Index Etf2.63%45,000$1.79MProProPro
14DJDInvesco Dow Jones Industrial Average Dividend Etf2.46%28,000$1.67MProProPro
15XBISPDR S&P Biotech ETF2.31%12,300$1.57MProProPro
See the other 12 holdings of AAMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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AAMIX Mutual Fund All Holdings

AAMIX holdings total 27 positions. The top 10 holdings account for 65.5% of the fund, led by First American Government Obligations Fund at 14.4%, Ishares Core Div at 7.7%, Vanguard S&p 500 Growth ETF at 6.9%.

AAMIX portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Unknown at 41.0%.

AAMIX sector allocation provides a detailed breakdown. AAMIX overlap tool shows how holdings compare to other funds in your portfolio.