AAMIX Mutual Fund

NAV$13.93
Showing 10 of 27 holdings(as of Mar 31, 2026)Top 10 Weight: 65.48%
#TickerNameWeightSharesMkt ValueShare 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-United States Treasury Bills6.86%-$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(R) Portfolio S&P 500(R) Etf4.50%40,000$3.06MProProPro
10GSGoldman Sachs International Ltd.3.60%2,900$2.45MProProPro
See the other 17 holdings of AAMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalETF ProvidersAsset ManagementCurrencyInvestment TechnologyMarket InfrastructureGlobal BankingDerivatives Trading

AAMIX Mutual Fund Top Holdings

AAMIX holdings top 10 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.