Your funds, side by side
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 Mar 31, 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 | 13.69 % |
| iShares Core S&P 500 ETF | 9.97 % |
| Exxon Mobil Corp | 4.18 % |
| Freeport-McMoRan Inc | 3.93 % |
| Walmart Inc | 3.19 % |
| Johnson & Johnson | 3.14 % |
| Applied Materials Inc | 2.96 % |
| WW Grainger Inc | 2.95 % |
| Alphabet Inc | 2.93 % |
| Emerson Electric Co. | 2.75 % |
| Cisco Systems, Inc. | 2.73 % |
| Chevron Corp | 2.58 % |
| AT&T Inc | 2.56 % |
| Visa Inc | 2.52 % |
| RTX Corp | 2.41 % |
| Amazon.com Inc | 2.41 % |
| T-Mobile US Inc | 2.41 % |
| JPMorgan Chase & Co | 2.37 % |
| Microsoft Corp | 2.03 % |
| Kroger Co/The | 1.99 % |
| Apple Inc | 1.88 % |
| QUALCOMM Inc | 1.75 % |
| Texas Instruments Inc | 1.65 % |
| Home Depot Inc/The | 1.50 % |
| Mastercard Inc | 1.48 % |
| Amgen Inc | 1.41 % |
| Union Pacific Corp | 1.29 % |
| Procter & Gamble Co/The | 1.14 % |
| PepsiCo Inc | 1.10 % |
| Norfolk Southern Corp | 1.09 % |
1 funds, 36 lines read.