The RH Hedged Multi-Asset Income ETF (AMAX) top stock holdings include iShares 20+ Year Treasury Bond ETF, Fidelity Investments Money Market Government Portfolio - Class I, and State Street® SPDR® S&P 500® ETF. The top 24 AMAX holdings ordered by weight make up 100.04% of the total fund. AMAX is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the North America region. This page includes a complete AMAX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 24 AMAX Holdings
AMAX Geographic Exposure
AMAX's largest geographic exposure is United States at 73.4%.
AMAX Currency Exposure
AMAX is exclusively exposed to USD.
AMAX Sector Exposure
AMAX's largest sector exposure is ETF at 58.0%, followed by Technology at 7.3%.
AMAX Industry Exposure
AMAX's largest industry exposure is ETF at 58.0%, followed by Software at 7.3%.
AMAX Sub-Industry Exposure
AMAX's largest sub-industry exposure is ETF at 58.0%, followed by Systems Software at 7.3%.
