Aama Equity FundAMFEX
Type
Mutual fund
Peer group
Alternative
Net assets
$373.5M
Expense ratio
1.18%
1-year return
+21.0%
3 years, a year
+16.0%
5 years, a year
+10.4%
Holdings
38
What it aims to do.
The Fund seeks to generate long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Index Funds | 13.69% |
| iShares Trust | 9.97% |
| United States Treasury Bills | 6.67% |
| XOM Exxon Mobil Corp. | 4.18% |
| FCX Freeport-McMoRan Inc. | 3.93% |
| WMT Walmart Inc | 3.19% |
| JNJ Johnson & Johnson | 3.14% |
| AMAT Applied Materials Inc. | 2.96% |
| GWW W.w. Grainger Inc. | 2.95% |
| GOOGL Alphabet Inc. | 2.93% |
More on AMFEX.
- AMFEX overview
- AMFEX holdings
- AMFEX risk
- AMFEX costs
- AMFEX money in and out
- AMFEX share classes
- Compare AMFEX 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.