Absolute Capital Asset Allocator FundAAMIX
Type
Mutual fund
Peer group
Allocation
Net assets
$68.1M
Expense ratio
1.57%
1-year return
+12.4%
3 years, a year
+10.2%
5 years, a year
+4.6%
Holdings
27
What it aims to do.
The Absolute Capital Asset Allocator Fund (the ?Fund?) seeks long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 14.37% |
| iShares Trust | 7.65% |
| Vanguard Admiral Funds Inc. | 6.88% |
| United States Treasury Bills | 6.86% |
| SPDR Series Trust | 6.53% |
| Vanguard World Fund | 5.49% |
| Select Sector Spdr Trust | 5.07% |
| Vanguard International Equity Index Funds | 4.53% |
| SPDR Series Trust | 4.50% |
| GS Goldman Sachs Group, Inc. | 3.60% |
More on AAMIX.
- AAMIX overview
- AAMIX holdings
- AAMIX risk
- AAMIX costs
- AAMIX money in and out
- AAMIX share classes
- Compare AAMIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.