AAMA EQUITY FUND is a registered fund series of Asset Management Fund (series S000057997). Net assets $373.5M as of 2026-03-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Index Funds | — | $51.2M | 1369.44% |
| Vanguard Index Funds | — | $51.2M | 1369.44% |
| iShares Trust | — | $37.2M | 996.83% |
| iShares Trust | — | $37.2M | 996.83% |
| United States Treasury Bills | — | $24.9M | 667.36% |
| United States Treasury Bills | — | $24.9M | 667.36% |
| Exxon Mobil Corp. | — | $15.6M | 417.89% |
| Exxon Mobil Corp. | — | $15.6M | 417.89% |
| Freeport-McMoRan Inc. | — | $14.7M | 393.43% |
| Freeport-McMoRan Inc. | — | $14.7M | 393.43% |
| Walmart Inc | — | $11.9M | 319.42% |
| Walmart Inc | — | $11.9M | 319.42% |
| Johnson & Johnson | — | $11.7M | 314.13% |
| Johnson & Johnson | — | $11.7M | 314.13% |
| Applied Materials Inc. | — | $11.0M | 295.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $373.5M |
| 2025-12-31 | $381.1M |
| 2025-09-30 | $393.2M |
| 2025-06-30 | $387.4M |
| 2025-03-31 | $379.5M |
| 2024-12-31 | $394.9M |
| 2024-09-30 | $404.1M |
| 2024-06-30 | $389.2M |