Fund profile
Tickers
AMFEX
Fund manager
Total assets
$407.78 mm
Liabilities
$3.32 mm
Net assets
$404.46 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 41.15 mm | 85.60 k shares | 10.17 | Common equity | Long | USA |
First American U.S. Treasury Money Market Fund Class Z | 40.65 mm | 40.65 mm principal | 10.05 | Short-term investment vehicle | Long | USA |
iShares Core S&P 500 ETF
|
36.38 mm | 69.20 k shares | 8.99 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 19.34 mm | 93.80 k shares | 4.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.67 mm | 32.50 k shares | 3.38 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 12.05 mm | 73.82 k shares | 2.98 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 11.76 mm | 250.00 k shares | 2.91 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.69 mm | 92.00 k shares | 2.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.44 mm | 37.40 k shares | 2.58 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 10.27 mm | 10.10 k shares | 2.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.26 mm | 68.00 k shares | 2.54 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.74 mm | 54.00 k shares | 2.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.60 mm | 19.40 k shares | 2.37 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.89 mm | 78.40 k shares | 2.20 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 8.62 mm | 50.90 k shares | 2.13 | Common equity | Long | USA |
AAPL Apple Inc | 8.09 mm | 47.20 k shares | 2.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.59 mm | 48.00 k shares | 1.88 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.49 mm | 37.40 k shares | 1.85 | Common equity | Long | USA |
INTC Intel Corp. | 7.43 mm | 168.30 k shares | 1.84 | Common equity | Long | USA |
CVX Chevron Corp. | 7.33 mm | 46.50 k shares | 1.81 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.05 mm | 168.10 k shares | 1.74 | Common equity | Long | USA |
ADBE Adobe Inc | 6.66 mm | 13.20 k shares | 1.65 | Common equity | Long | USA |
WMT Walmart Inc | 6.61 mm | 109.80 k shares | 1.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.57 mm | 131.60 k shares | 1.62 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.52 mm | 17.00 k shares | 1.61 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.40 mm | 70.00 k shares | 1.58 | Common equity | Long | USA |
KR Kroger Co. | 5.86 mm | 102.50 k shares | 1.45 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.52 mm | 31.70 k shares | 1.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.35 mm | 11.10 k shares | 1.32 | Common equity | Long | USA |
MDT Medtronic Plc | 5.15 mm | 59.10 k shares | 1.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.10 mm | 94.00 k shares | 1.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.87 mm | 19.80 k shares | 1.20 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.77 mm | 29.40 k shares | 1.18 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.62 mm | 26.40 k shares | 1.14 | Common equity | Long | USA |
RTX RTX Corp | 4.55 mm | 46.70 k shares | 1.13 | Common equity | Long | USA |
GLW Corning, Inc. | 4.44 mm | 134.80 k shares | 1.10 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.26 mm | 15.00 k shares | 1.05 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 4.18 mm | 16.10 k shares | 1.03 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.93 mm | 141.50 k shares | 0.97 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.62 mm | 14.20 k shares | 0.89 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.97 mm | 20.00 k shares | 0.73 | Common equity | Long | USA |
BALL Ball Corp. | 2.49 mm | 37.00 k shares | 0.62 | Common equity | Long | USA |
FAST Fastenal Co. | 2.31 mm | 30.00 k shares | 0.57 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.85 mm | 10.00 k shares | 0.46 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.67 mm | 25.00 k shares | 0.41 | Common equity | Long | USA |
EXC Exelon Corp. | 1.13 mm | 30.00 k shares | 0.28 | Common equity | Long | USA |