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ASSET MANAGEMENT FUND

CIK: 0000705318 Equity
Report date: 2026-03-02
AUM $381M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

ASSET MANAGEMENT FUND is a leading mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to help individuals and institutions achieve their financial goals. With a strong focus on wealth management, the company offers a broad spectrum of mutual fund products, including equity, debt, hybrid, and money market funds, each designed to meet specific investment objectives and risk tolerance levels. For investors seeking long-term growth, the company's equity funds provide exposure to a diversified portfolio of stocks across various sectors and market capitalizations, while its debt funds offer a more conservative approach, investing in a range of fixed-income securities. Hybrid funds, on the other hand, combine the benefits of both equity and debt investments, allowing investors to balance risk and potential returns. Furthermore, the company's money market funds provide a low-risk option for investors seeking liquidity and preservation of capital. The company's investment approach is centered around a thorough research process, where experienced fund managers and analysts work together to identify attractive investment opportunities, carefully selecting securities that align with the fund's investment objectives. This meticulous approach enables the company to create well-diversified portfolios that can help investors navigate various market conditions. ASSET MANAGEMENT FUND's investor-centric approach is reflected in its commitment to providing transparent and regular updates on fund performance, allowing investors to make informed decisions about their investments. The company also offers a systematic investment plan (SIP) facility, which enables investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote disciplined investing. By leveraging the power of compounding and rupee cost averaging, SIPs can be an effective way for investors to build wealth over the long term. ASSET MANAGEMENT FUND's key strengths lie in its experienced team of investment professionals, who bring a deep understanding of the markets and a proven track record of delivering strong investment performance. The company's robust risk management framework and rigorous investment process are designed to ensure that investors' interests are protected, while its customer-centric approach focuses on building long-term relationships with its clients. As a result, investors trust ASSET MANAGEMENT FUND to manage their investments, citing the company's commitment to transparency, accountability, and fiduciary responsibility. With a strong reputation for delivering value to its clients, ASSET MANAGEMENT FUND has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to achieve their investment goals through a range of mutual fund products and wealth management solutions. By combining its investment expertise with a deep understanding of the needs and aspirations of its clients, ASSET MANAGEMENT FUND is well-positioned to continue delivering strong investment performance and exceptional client service, making it a preferred choice for investors seeking to create lasting wealth.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

20 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
2.15%
 $8.20 330,000
2 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
3.12%
 $11.89 38,000
3 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
2.62%
 $9.97 43,200
4 AMGN Amgen Inc. Since 2026-05-10 031162100 Equity (Common)
1.29%
 $4.91 15,000
5 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
1.98%
 $7.53 27,700
6 AMAT Applied Materials Inc. Since 2026-05-10 038222105 Equity (Common)
2.18%
 $8.30 32,300
7 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
2.66%
 $10.14 131,600
8 GLW Corning Incorporated Since 2026-05-10 219350105 Equity (Common)
2.59%
 $9.86 112,600
9 EMR Emerson Electric Co. Since 2026-05-10 291011104 Equity (Common)
2.73%
 $10.40 78,400
10 GWW W.w. Grainger Inc. Since 2026-05-10 384802104 Equity (Common)
2.67%
 $10.19 10,100
11 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
2.55%
 $9.70 30,100
12 KR The Kroger Co. Since 2026-05-10 501044101 Equity (Common)
1.68%
 $6.40 102,500
13 MA MasterCard Incorporated Since 2026-05-10 57636Q104 Equity (Common)
1.66%
 $6.34 11,100
14 NSC Norfolk Southern Corporation Since 2026-05-10 655844108 Equity (Common)
1.08%
 $4.10 14,200
15 PEP Pepsico Inc Since 2026-05-10 713448108 Equity (Common)
0.99%
 $3.79 26,400
16 PEG Public Service Enterprise Group Incorporated Since 2026-05-10 744573106 Equity (Common)
0.53%
 $2.01 25,000
17 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
2.28%
 $8.69 42,815
18 UPS United Parcel Service, Inc. Since 2026-05-10 911312106 Equity (Common)
0.52%
 $1.98 20,000
19 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
2.87%
 $10.94 31,200
20 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
2.81%
 $10.70 96,000
Frequently Asked Questions — ASSET MANAGEMENT FUND
What type of mutual fund is ASSET MANAGEMENT FUND?
ASSET MANAGEMENT FUND is a SEC-registered Equity fund, with $381M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ASSET MANAGEMENT FUND holds 20 portfolio positions, all detailed in the holdings table on this page.
What are ASSET MANAGEMENT FUND's assets under management (AUM)?
ASSET MANAGEMENT FUND has $381M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ASSET MANAGEMENT FUND's top holdings?
According to ASSET MANAGEMENT FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T Inc, Alphabet Inc., Amazon.com, Inc. , among others. The complete list of all 20 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ASSET MANAGEMENT FUND's expense ratio?
Expense ratio data for ASSET MANAGEMENT FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ASSET MANAGEMENT FUND's SEC filings?
ASSET MANAGEMENT FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000705318. You can access all of ASSET MANAGEMENT FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000705318). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ASSET MANAGEMENT FUND's holdings data on StockSifting?
Holdings data for ASSET MANAGEMENT FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.