AMIDEX Funds, Inc. (CIK 1074440) is an SEC-registered fund company with 1 reporting fund series and $6.1M in net assets as of 2020-05-31.
| Series | Net assets |
|---|---|
| Amidex35 Israel Mutual Fund | $6.1M |
| Holding | Value |
|---|---|
| STIT - Government & Agency Portfolio | $1.6M |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | $200K |
| Fidelity Government Portfolio | $200K |
| First American Government Obligations Fund | $200K |
| Bank Hapoalim BM | $174K |
| Bank Leumi Le-Israel BM | $164K |
| Azrieli Group Ltd | $131K |
| Mizrahi Tefahot Bank Ltd | $98K |
| ICL Group Ltd | $82K |
| Strauss Group Ltd | $81K |
| Israel Discount Bank Ltd | $72K |
| Bezeq The Israeli Telecommunication Corp Ltd | $60K |
| International Flavors & Fragrances Inc | $107 |
| Isracard Ltd | $2 |