Asset Management Fund (CIK 705318) is an SEC-registered fund company with 5 reporting fund series and $564.8M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| AAMA EQUITY FUND | $373.5M |
| AAMA INCOME FUND | $122.1M |
| AMF LARGE CAP EQUITY FUND | $50.5M |
| Ultra Short Mortgage Fund | $10.3M |
| AAAMCO Ultrashort Financing Fund | $8.3M |
| Holding | Value |
|---|---|
| KLA Corp. | $4.4M |
| CSX Corporation | $3.9M |
| Alphabet Inc. | $3.8M |
| Apple Inc. | $3.7M |
| HCA Healthcare Inc | $3.6M |
| NVIDIA Corp. | $3.3M |
| Broadcom Inc | $3.2M |
| MasterCard Incorporated | $3.0M |
| Arista Networks Inc | $2.9M |
| Microsoft Corp. | $2.9M |
| Cummins Inc. | $2.8M |
| Accenture PLC | $2.8M |
| Home Depot Inc. | $2.8M |
| EOG Resources Inc. | $2.6M |
| Costco Wholesale Corporation | $2.6M |