AAMA EQUITY FUND
Registrant
Asset Management Fund
Class ticker
AMFEX
Net Assets
$401,576,981
Holdings
33
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 33
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Portfolio coverage: 33 of
39 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | FCX | 250,000 | $15,722,500 | 3.92% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 131,600 | $15,457,736 | 3.85% | Long | EC | |
| W.W. GRAINGER INC | GWW | 10,100 | $13,740,040 | 3.42% | Long | EC | |
| ALPHABET INC | GOOGL | 38,000 | $13,580,060 | 3.38% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 48,000 | $12,190,560 | 3.04% | Long | EC | |
| EMERSON ELECTRIC COMPANY | EMR | 78,400 | $11,222,960 | 2.79% | Long | EC | |
| WALMART INC | WMT | 96,000 | $10,872,960 | 2.71% | Long | EC | |
| VISA INC | V | 31,200 | $10,704,408 | 2.67% | Long | EC | |
| AMAZON.COM INC | AMZN | 43,200 | $10,296,288 | 2.56% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 30,100 | $9,852,633 | 2.45% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 13,300 | $9,615,900 | 2.39% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 31,700 | $9,448,819 | 2.35% | Long | EC | |
| QUALCOMM INC | QCOM | 50,900 | $9,405,811 | 2.34% | Long | EC | |
| RTX CORP | RTX | 46,696 | $8,859,632 | 2.21% | Long | EC | |
| APPLE INC | AAPL | 27,700 | $8,015,272 | 2.00% | Long | EC | |
| CHEVRON CORP | CVX | 46,500 | $7,707,840 | 1.92% | Long | EC | |
| MICROSOFT CORP | MSFT | 20,500 | $7,646,910 | 1.90% | Long | EC | |
| T-MOBILE US INC | TMUS | 42,815 | $7,181,360 | 1.79% | Long | EC | |
| AT&T INC | T | 330,000 | $6,831,000 | 1.70% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 17,000 | $5,995,560 | 1.49% | Long | EC | |
| MASTERCARD INC | MA | 11,100 | $5,700,960 | 1.42% | Long | EC | |
| KROGER COMPANY (THE) | KR | 102,500 | $5,691,825 | 1.42% | Long | EC | |
| AMGEN INC | AMGN | 15,000 | $5,431,800 | 1.35% | Long | EC | |
| UNION PACIFIC CORP | UNP | 19,800 | $5,385,600 | 1.34% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 14,200 | $4,467,178 | 1.11% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 29,400 | $4,311,216 | 1.07% | Long | EC | |
| PEPSICO INC | PEP | 26,400 | $3,574,560 | 0.89% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 23,000 | $3,146,630 | 0.78% | Long | EC | |
| DUKE ENERGY CORP | DUK | 19,000 | $2,405,020 | 0.60% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 25,000 | $2,392,750 | 0.60% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 20,000 | $2,150,000 | 0.54% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 25,000 | $2,029,000 | 0.51% | Long | EC | |
| EXELON CORP | EXC | 30,000 | $1,398,600 | 0.35% | Long | EC |