AMFEX
AAMA EQUITY FUND
Asset Management Fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 4.60%
Services-Computer Programming, Data Processing, Etc. 2.92%
Electronic & Other Electrical Equipment (No Computer Equip) 2.75%
Computer Communications Equipment 2.73%
Services-Prepackaged Software 2.03%
Electronic Computers 1.88%
Radio & Tv Broadcasting & Communications Equipment 1.75%
Services-Business Services, NEC 4.01%
Retail-Variety Stores 3.19%
Retail-Catalog & Mail-Order Houses 2.41%
Retail-Grocery Stores 1.98%
Retail-Lumber & Other Building Materials Dealers 1.50%
Gold and Silver Ores 6.67%
Metal Mining 3.93%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.14%
Petroleum Refining 6.75%
Aircraft Engines & Engine Parts 2.41%
Railroads, Line-Haul Operating 2.38%
Trucking & Courier Services (No Air) 0.53%
Telephone Communications (No Radiotelephone) 2.56%
Radiotelephone Communications 2.41%
Pharmaceutical Preparations 3.14%
Biological Products, (No Diagnostic Substances) 1.41%
Electric & Other Services Combined 1.60%
Electric Services 1.45%
National Commercial Banks 2.37%
Beverages 1.10%
Unclassified 28.43%

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