AAMA INCOME FUND (AMFEX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 13.69% of fund assets.
AAMA INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMFEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
13.69% | $51,150,280.00 | 85,600 |
|
-
ISHARES CORE S&P 500 ETF
|
9.97% | $37,232,970.00 | 57,000 |
|
-
ExxonMobil Holdings Corp
|
4.18% | $15,608,720.00 | 92,000 |
|
-
FREEPORT-MCMORAN INC
|
3.93% | $14,695,000.00 | 250,000 |
|
-
Walmart Inc.
|
3.19% | $11,930,880.00 | 96,000 |
|
-
JOHNSON & JOHNSON
|
3.14% | $11,733,120.00 | 48,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.96% | $11,039,817.00 | 32,300 |
|
-
W.W. GRAINGER, INC.
|
2.95% | $11,017,181.00 | 10,100 |
|
-
Alphabet Inc.
|
2.93% | $10,927,280.00 | 38,000 |
|
-
EMERSON ELECTRIC CO
|
2.75% | $10,271,968.00 | 78,400 |
|
-
CISCO SYSTEMS, INC.
|
2.73% | $10,210,844.00 | 131,600 |
|
-
CHEVRON CORP
|
2.58% | $9,620,850.00 | 46,500 |
|
-
AT&T INC.
|
2.56% | $9,566,700.00 | 330,000 |
|
-
VISA INC.
|
2.52% | $9,429,888.00 | 31,200 |
|
-
RTX Corp
|
2.41% | $9,007,658.40 | 46,696 |
|
-
AMAZON COM INC
|
2.41% | $8,997,264.00 | 43,200 |
|
-
T-Mobile US, Inc.
|
2.41% | $8,992,434.45 | 42,815 |
|
-
JPMORGAN CHASE & CO
|
2.37% | $8,854,216.00 | 30,100 |
|
-
MICROSOFT CORP
|
2.03% | $7,588,485.00 | 20,500 |
|
-
KROGER CO
|
1.99% | $7,416,900.00 | 102,500 |
|
-
Apple Inc.
|
1.88% | $7,029,983.00 | 27,700 |
|
-
FIRST AMERICAN FUNDS INC.
|
1.84% | $6,877,977.02 | 6,877,977 |
|
-
QUALCOMM INC/DE
|
1.75% | $6,554,902.00 | 50,900 |
|
-
TEXAS INSTRUMENTS INC
|
1.65% | $6,154,238.00 | 31,700 |
|
-
HOME DEPOT, INC.
|
1.50% | $5,591,130.00 | 17,000 |
|
-
Mastercard Inc
|
1.48% | $5,546,226.00 | 11,100 |
|
-
AMGEN INC
|
1.41% | $5,277,750.00 | 15,000 |
|
-
UNION PACIFIC CORP
|
1.29% | $4,803,876.00 | 19,800 |
|
-
FIRST AMERICAN FUNDS INC.
|
3.62% | $4,419,545.28 | 4,419,545 |
|
-
PROCTER & GAMBLE Co
|
1.14% | $4,246,536.00 | 29,400 |
|
-
PEPSICO INC
|
1.10% | $4,099,656.00 | 26,400 |
|
-
NORFOLK SOUTHERN CORP
|
1.09% | $4,075,400.00 | 14,200 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.81% | $3,014,840.00 | 23,000 |
|
-
Duke Energy CORP
|
0.67% | $2,487,860.00 | 19,000 |
|
-
SOUTHERN CO
|
0.65% | $2,413,000.00 | 25,000 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.54% | $2,023,750.00 | 25,000 |
|
-
UNITED PARCEL SERVICE INC
|
0.53% | $1,967,600.00 | 20,000 |
|
-
EXELON CORP
|
0.39% | $1,470,600.00 | 30,000 |
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