AMALX Mutual Fund

NAV$12.63
Showing 10 of 93 holdings(as of Mar 31, 2026)Top 10 Weight: 22.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EVTCEvertec Inc Common Stock Usd.013.00%105,952$2.99M••••••••••••••••••••••
2COLBColumbia Banking System Inc Common Stock2.76%100,168$2.75M••••••••••••••••••••••
3IBOCInternational Bancshares Corp2.37%35,067$2.36M••••••••••••••••••••••
4MRX:LNMarex Group Plc2.34%52,308$2.33M••••••••••••••••••••••
5HOMBHome Bancshares Inc/conway Ar2.25%83,199$2.24M••••••••••••••••••••••
6ONBOld National Bancorp/In Common Stock2.08%93,691$2.07M••••••••••••••••••••••
7AXSAxis Capital Holdings Ltd.2.08%20,405$2.07M••••••••••••••••••••••
8HESMHess Midstream Lp, Class A2.03%52,069$2.02M••••••••••••••••••••••
9CRGYCRESCENT ENERGY INC-A2.00%147,744$1.99M••••••••••••••••••••••
10TXOTXO Energy Partners LP1.95%154,295$1.94M••••••••••••••••••••••
Want to see all 93 holdings?View All HoldingsPRO

Top Holdings Themes

PaymentsMarket InfrastructureGlobal BankingDigital BankingLending & CreditInterest RatesInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyInflation Protection

AMALX Mutual Fund Top Holdings

AMALX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Evertec Inc Common Stock Usd.01 at 3.0%, Columbia Banking System Inc Common Stock at 2.8%, International Bancshares Corp at 2.4%.

AMALX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 23.8%.

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