AAMA EQUITY FUND

Fund Profile

Fund profile

Tickers

AMFEX

Fund manager

Asset Management Fund

Total assets

$404.63 mm

Liabilities

$574.88 k

Net assets

$404.05 mm

Number of holdings

46.00

46 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VBR Vanguard Small Cap Value Index Fund	45.17 mm	85.60 k shares	11.18	Common equity	Long	USA
iShares Core S&P 500 ETF	39.92 mm	69.20 k shares	9.88	Common equity	Long	USA
First American U.S. Treasury Money Market Fund Class Z	20.12 mm	20.12 mm principal	4.98	Short-term investment vehicle	Long	USA
TMUS T-Mobile US, Inc.	15.23 mm	73.82 k shares	3.77	Common equity	Long	USA
MSFT Microsoft Corporation	13.98 mm	32.50 k shares	3.46	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	12.48 mm	250.00 k shares	3.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.34 mm	19.40 k shares	2.81	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.31 mm	56.00 k shares	2.80	Common equity	Long	USA
GOOG Alphabet Inc.	11.28 mm	68.00 k shares	2.79	Common equity	Long	USA
AAPL Apple Inc.	11.00 mm	47.20 k shares	2.72	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.78 mm	92.00 k shares	2.67	Common equity	Long	USA
GWW W.W. Grainger, Inc.	10.49 mm	10.10 k shares	2.60	Common equity	Long	USA
V Visa Inc.	10.28 mm	37.40 k shares	2.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.06 mm	54.00 k shares	2.49	Common equity	Long	USA
U.S. Treasury Bill 0.000%, Due 10/17/2024	9.98 mm	10.00 mm principal	2.47	Debt	Long	USA
WMT Walmart Inc.	8.87 mm	109.80 k shares	2.19	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.66 mm	50.90 k shares	2.14	Common equity	Long	USA
EMR Emerson Electric Co.	8.57 mm	78.40 k shares	2.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.89 mm	37.40 k shares	1.95	Common equity	Long	USA
JNJ Johnson & Johnson	7.78 mm	48.00 k shares	1.93	Common equity	Long	USA
T AT&T Inc.	7.26 mm	330.00 k shares	1.80	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.00 mm	131.60 k shares	1.73	Common equity	Long	USA
HD The Home Depot, Inc.	6.89 mm	17.00 k shares	1.70	Common equity	Long	USA
CVX Chevron Corporation	6.85 mm	46.50 k shares	1.69	Common equity	Long	USA
ADBE Adobe Inc.	6.83 mm	13.20 k shares	1.69	Common equity	Long	USA
SBUX Starbucks Corporation	6.82 mm	70.00 k shares	1.69	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.55 mm	31.70 k shares	1.62	Common equity	Long	USA
GLW Corning Incorporated	6.09 mm	134.80 k shares	1.51	Common equity	Long	USA
KR The Kroger Co.	5.87 mm	102.50 k shares	1.45	Common equity	Long	USA
RTX RTX Corporation	5.66 mm	46.70 k shares	1.40	Common equity	Long	USA
MA Mastercard Incorporated	5.48 mm	11.10 k shares	1.36	Common equity	Long	USA
PG The Procter & Gamble Company	5.09 mm	29.40 k shares	1.26	Common equity	Long	USA
UNP Union Pacific Corporation	4.88 mm	19.80 k shares	1.21	Common equity	Long	USA
AMGN Amgen Inc.	4.83 mm	15.00 k shares	1.20	Common equity	Long	USA
PWR Quanta Services, Inc.	4.80 mm	16.10 k shares	1.19	Common equity	Long	USA
PEP PepsiCo, Inc.	4.49 mm	26.40 k shares	1.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.53 mm	14.20 k shares	0.87	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.73 mm	20.00 k shares	0.67	Common equity	Long	USA
CEG Constellation Energy Corporation	2.60 mm	10.00 k shares	0.64	Common equity	Long	USA
BALL Ball Corporation	2.51 mm	37.00 k shares	0.62	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.36 mm	23.00 k shares	0.58	Common equity	Long	USA
SO The Southern Company	2.25 mm	25.00 k shares	0.56	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.23 mm	25.00 k shares	0.55	Common equity	Long	USA
DUK Duke Energy Corporation	2.19 mm	19.00 k shares	0.54	Common equity	Long	USA
FAST Fastenal Company	2.14 mm	30.00 k shares	0.53	Common equity	Long	USA
EXC Exelon Corporation	1.22 mm	30.00 k shares	0.30	Common equity	Long	USA