AMEIX Mutual Fund

NAV$40.11
Showing 10 of 179 holdings(as of Mar 31, 2026)Top 10 Weight: 34.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.56%740,982$129.23M-13.9KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.19%484,203$122.89M+29.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3AMZNAmazon.Com Inc3.88%318,314$66.30MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.34%154,365$57.14MProProPro
5GOOGAlphabet Inc series C2.91%173,478$49.76MProProPro
6METAMeta Platforms, Inc.2.45%73,109$41.83MProProPro
7AVGOBroadcom Inc2.19%121,087$37.48MProProPro
8COSTCostco Whsl1.73%29,731$29.62MProProPro
9ABBVAbbvie Inc Health Care1.70%133,779$29.10MProProPro
10BAC.KBank Of America Corp1.67%583,602$28.45MProProPro
See the other 169 holdings of AMEIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanization

AMEIX Mutual Fund Top Holdings

AMEIX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 7.2%, Amazon.Com Inc at 3.9%.

AMEIX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 32.4%.

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