Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AAMA EQUITY FUND Asset Management Fund · 36 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AAMA EQUITY FUND |
|---|---|
| Vanguard S&P 500 ETF | 12.50 % |
| iShares Core S&P 500 ETF | 10.63 % |
| Freeport-McMoRan Inc | 3.92 % |
| CISCO SYSTEMS INC | 3.85 % |
| WW Grainger Inc | 3.42 % |
| Alphabet Inc | 3.38 % |
| Exxon Mobil Corp | 3.13 % |
| Johnson & Johnson | 3.04 % |
| Emerson Electric Co | 2.79 % |
| Walmart Inc | 2.71 % |
| Visa Inc | 2.67 % |
| Amazon.com Inc | 2.56 % |
| JPMorgan Chase & Co | 2.45 % |
| Applied Materials Inc | 2.39 % |
| Texas Instruments Inc | 2.35 % |
| QUALCOMM Inc | 2.34 % |
| RTX Corp | 2.21 % |
| Apple Inc | 2.00 % |
| Chevron Corp | 1.92 % |
| Microsoft Corp | 1.90 % |
| T-Mobile US Inc | 1.79 % |
| AT&T Inc | 1.70 % |
| Home Depot Inc/The | 1.49 % |
| Mastercard Inc | 1.42 % |
| Kroger Co/The | 1.42 % |
| Amgen Inc | 1.35 % |
| Union Pacific Corp | 1.34 % |
| Norfolk Southern Corp | 1.11 % |
| Procter & Gamble Co/The | 1.07 % |
| PepsiCo Inc | 0.89 % |
Titelia read 36 lines in these 1 funds.