AFACX Mutual Fund

NAV$9.72
Showing top 15 of 263 holdingsSee all 263 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund51.00%255,613$25.56M-UnknownUnknown
2-215670875.Srdlc5.00%-$2.51M-OtherOther
3-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-314.99%-$2.50MProProPro
4-Uniform Mortgage-Backed Security 5.50% 10/1/20553.62%-$1.81MProProPro
5-Ginnie Mae Ii Pool 3%05/20/20503.05%-$1.53MProProPro
6-Fannie Mae Pool #Ma5672 5.00% 4/1/2055 5 2055-04-012.99%-$1.50MProProPro
7-Block, Inc., 4880273.SQ.FTS.B2.89%-$1.45MProProPro
8-Health Care Authority For Baptist Health/The 5 11/15/20322.66%-$1.33MProProPro
9-Bundesrepublik Deutschland Bundesanleihe 08/15/20522.21%-$1.11MProProPro
10-Fannie Mae Pool #Ma5010 5.50% 5/1/20532.00%-$1.00MProProPro
11-Los Angeles Calif Dept Arpts Rev 5.5% 15-May-20401.63%-$814.5KProProPro
12-Uniform Mortgage-Backed Security 2.50% 10/1/2055 2.5 2055-10-010.89%-$448.0KProProPro
13-Equity Call Option Wmb Us 02/20/26 C680.85%-$428.0KProProPro
14-Fannie Mae Pool #Bx7779 5.50% 3/1/20530.79%-$396.8KProProPro
15-Uniform Mortgage-Backed Security 2.00% 11/1/2055 2 2055-11-010.73%-$364.8KProProPro
See the other 248 holdings of AFACX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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AFACX Mutual Fund All Holdings

AFACX holdings total 263 positions. The top 10 holdings account for 80.4% of the fund, led by Capital Group Central Cash Fund at 51.0%, 215670875.Srdlc at 5.0%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 5.0%.

AFACX portfolio concentration is relatively high, with the top 10 representing 80.4% of total assets. The largest sector exposure is Other at 71.4%.

AFACX sector allocation provides a detailed breakdown. AFACX overlap tool shows how holdings compare to other funds in your portfolio.