AAMA EQUITY FUND

Fund Profile

Fund profile

Tickers

AMFEX

Fund manager

Asset Management Fund

Total assets

$390.03 mm

Liabilities

$806.55 k

Net assets

$389.23 mm

Number of holdings

47.00

47 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VBR Vanguard Small Cap Value Index Fund	42.81 mm	85.60 k shares	11.00	Common equity	Long	USA
iShares Core S&P 500 ETF	37.87 mm	69.20 k shares	9.73	Common equity	Long	USA
First American U.S. Treasury Money Market Fund Class Z	15.54 mm	15.54 mm principal	3.99	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	14.53 mm	32.50 k shares	3.73	Common equity	Long	USA
AMAT Applied Materials, Inc.	13.22 mm	56.00 k shares	3.40	Common equity	Long	USA
TMUS T-Mobile US, Inc.	13.00 mm	73.82 k shares	3.34	Common equity	Long	USA
GOOG Alphabet Inc.	12.39 mm	68.00 k shares	3.18	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	12.15 mm	250.00 k shares	3.12	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.59 mm	92.00 k shares	2.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.44 mm	54.00 k shares	2.68	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.14 mm	50.90 k shares	2.60	Common equity	Long	USA
U.S. Treasury Bill 0.000%, Due 07/23/2024	9.97 mm	10.00 mm principal	2.56	Debt	Long	USA
AAPL Apple Inc.	9.94 mm	47.20 k shares	2.55	Common equity	Long	USA
U.S. Treasury Bill 0.000%, Due 08/20/2024	9.93 mm	10.00 mm principal	2.55	Debt	Long	USA
UNH UnitedHealth Group Incorporated	9.88 mm	19.40 k shares	2.54	Common equity	Long	USA
V Visa Inc.	9.82 mm	37.40 k shares	2.52	Common equity	Long	USA
GWW W.W. Grainger, Inc.	9.11 mm	10.10 k shares	2.34	Common equity	Long	USA
EMR Emerson Electric Co.	8.64 mm	78.40 k shares	2.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.56 mm	37.40 k shares	1.94	Common equity	Long	USA
WMT Walmart Inc.	7.43 mm	109.80 k shares	1.91	Common equity	Long	USA
ADBE Adobe Inc.	7.33 mm	13.20 k shares	1.88	Common equity	Long	USA
CVX Chevron Corporation	7.27 mm	46.50 k shares	1.87	Common equity	Long	USA
JNJ Johnson & Johnson	7.02 mm	48.00 k shares	1.80	Common equity	Long	USA
T AT&T Inc.	6.31 mm	330.00 k shares	1.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.25 mm	131.60 k shares	1.61	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.17 mm	31.70 k shares	1.58	Common equity	Long	USA
HD The Home Depot, Inc.	5.85 mm	17.00 k shares	1.50	Common equity	Long	USA
SBUX Starbucks Corporation	5.45 mm	70.00 k shares	1.40	Common equity	Long	USA
GLW Corning Incorporated	5.24 mm	134.80 k shares	1.35	Common equity	Long	USA
KR The Kroger Co.	5.12 mm	102.50 k shares	1.31	Common equity	Long	USA
MA Mastercard Incorporated	4.90 mm	11.10 k shares	1.26	Common equity	Long	USA
PG The Procter & Gamble Company	4.85 mm	29.40 k shares	1.25	Common equity	Long	USA
RTX RTX Corporation	4.69 mm	46.70 k shares	1.20	Common equity	Long	USA
AMGN Amgen Inc.	4.69 mm	15.00 k shares	1.20	Common equity	Long	USA
UNP Union Pacific Corporation	4.48 mm	19.80 k shares	1.15	Common equity	Long	USA
PEP PepsiCo, Inc.	4.35 mm	26.40 k shares	1.12	Common equity	Long	USA
PWR Quanta Services, Inc.	4.09 mm	16.10 k shares	1.05	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.05 mm	14.20 k shares	0.78	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.74 mm	20.00 k shares	0.70	Common equity	Long	USA
BALL Ball Corporation	2.22 mm	37.00 k shares	0.57	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.02 mm	23.00 k shares	0.52	Common equity	Long	USA
CEG Constellation Energy Corporation	2.00 mm	10.00 k shares	0.51	Common equity	Long	USA
SO The Southern Company	1.94 mm	25.00 k shares	0.50	Common equity	Long	USA
DUK Duke Energy Corporation	1.90 mm	19.00 k shares	0.49	Common equity	Long	USA
FAST Fastenal Company	1.89 mm	30.00 k shares	0.48	Common equity	Long	USA
Public Service Electric & Gas Co	1.84 mm	25.00 k shares	0.47	Common equity	Long	USA
EXC Exelon Corporation	1.04 mm	30.00 k shares	0.27	Common equity	Long	USA