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AAMA

Absolute Capital Asset Allocator Fund Class A

AAMAX NMFQS
$13.82-$0.029999  (0.22%)
Top 10 holdings (65.48%)
FRST AM-GV OB-X
14.4%
ISHARES CORE DIV
7.7%
VANGUARD SP 500 GROWTH E
6.9%
B 06/04/26
6.9%
SS SPDR SP15 VT
6.5%
VANGUARD COMMUNI
5.5%
SS TECH SEL SECT
5.1%
VANGUARD FTSE ALL-WORLD E
4.5%
STATE STREET SPD
4.5%
GOLDMAN SACHS GP
3.6%
Information Technology
27.1%
Financials
21.2%
Communication Services
11.5%
Healthcare
11.4%
Industrials
10.9%
Consumer Staples
5.6%
Consumer Discretionary
5%
Energy
2.7%
Materials
1.7%
Utilities
1.5%
Real Estate
1.4%
Bonds
0.9%
Cash
0.5%
Other
0.002%