Holdings of AAMA EQUITY FUND
Asset Management Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 401.6M $ including 357.9M $ in equities, 89.1 %
- Positions
- 36 in 1 countries
- Top ten
- 49.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 73,100 | 50.2M $ | 12.50 % |
| 2 | iShares Core S&P 500 ETF | 57,000 | 42.7M $ | 10.63 % |
| 3 | Freeport-McMoRan Inc | 250,000 | 15.7M $ | 3.92 % |
| 4 | CISCO SYSTEMS INC | 131,600 | 15.5M $ | 3.85 % |
| 5 | WW Grainger Inc | 10,100 | 13.7M $ | 3.42 % |
| 6 | Alphabet Inc | 38,000 | 13.6M $ | 3.38 % |
| 7 | Exxon Mobil Corp | 92,000 | 12.6M $ | 3.13 % |
| 8 | Johnson & Johnson | 48,000 | 12.2M $ | 3.04 % |
| 9 | Emerson Electric Co | 78,400 | 11.2M $ | 2.79 % |
| 10 | Walmart Inc | 96,000 | 10.9M $ | 2.71 % |
| 11 | Visa Inc | 31,200 | 10.7M $ | 2.67 % |
| 12 | Amazon.com Inc | 43,200 | 10.3M $ | 2.56 % |
| 13 | JPMorgan Chase & Co | 30,100 | 9.9M $ | 2.45 % |
| 14 | Applied Materials Inc | 13,300 | 9.6M $ | 2.39 % |
| 15 | Texas Instruments Inc | 31,700 | 9.4M $ | 2.35 % |
| 16 | QUALCOMM Inc | 50,900 | 9.4M $ | 2.34 % |
| 17 | RTX Corp | 46,696 | 8.9M $ | 2.21 % |
| 18 | Apple Inc | 27,700 | 8M $ | 2.00 % |
| 19 | Chevron Corp | 46,500 | 7.7M $ | 1.92 % |
| 20 | Microsoft Corp | 20,500 | 7.6M $ | 1.90 % |
| 21 | T-Mobile US Inc | 42,815 | 7.2M $ | 1.79 % |
| 22 | AT&T Inc | 330,000 | 6.8M $ | 1.70 % |
| 23 | Home Depot Inc/The | 17,000 | 6M $ | 1.49 % |
| 24 | Mastercard Inc | 11,100 | 5.7M $ | 1.42 % |
| 25 | Kroger Co/The | 102,500 | 5.7M $ | 1.42 % |
| 26 | Amgen Inc | 15,000 | 5.4M $ | 1.35 % |
| 27 | Union Pacific Corp | 19,800 | 5.4M $ | 1.34 % |
| 28 | Norfolk Southern Corp | 14,200 | 4.5M $ | 1.11 % |
| 29 | Procter & Gamble Co/The | 29,400 | 4.3M $ | 1.07 % |
| 30 | PepsiCo Inc | 26,400 | 3.6M $ | 0.89 % |
| 31 | American Electric Power Co Inc | 23,000 | 3.1M $ | 0.78 % |
| 32 | Duke Energy Corp | 19,000 | 2.4M $ | 0.60 % |
| 33 | Southern Co/The | 25,000 | 2.4M $ | 0.60 % |
| 34 | United Parcel Service Inc | 20,000 | 2.2M $ | 0.54 % |
| 35 | Public Service Enterprise Group Inc | 25,000 | 2M $ | 0.51 % |
| 36 | Exelon Corp | 30,000 | 1.4M $ | 0.35 % |
Sector breakdown
- Funds 26.0 %
- Technology 16.6 %
- Industrials 12.8 %
- Communication 7.7 %
- Financials 7.3 %
- Consumer staples 6.8 %
- Health care 4.9 %
- Consumer discretionary 4.6 %
- Materials 4.4 %
- Energy 3.5 %
- Utilities 3.2 %
- Unattributed 2.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 357.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AAMA EQUITY FUND". https://titelia.com/en/funds/S000057997