AFAIX Mutual Fund

NAV$10.24
Showing 10 of 48 holdings(as of Jan 31, 2026)Top 10 Weight: 30.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EMBR3:BVEmbraer SA3.62%1,850$135.9K••••••••••••••••••••••
2GNC:LNGreencore Group Plc3.47%32,935$130.5K••••••••••••••••••••••
3DTRXXDreyfus Treasury Obligations Cash Management Fund3.47%130,273$130.3K••••••••••••••••••••••
4SAVE:STNordnet3.00%3,489$112.9K••••••••••••••••••••••
5TGYM:MITechnogym S.p.a2.91%5,229$109.2K••••••••••••••••••••••
6ALK.B:COAlk-abello2.85%3,243$107.2K••••••••••••••••••••••
70MKZ:ATWienerberger AG2.75%3,122$103.2K••••••••••••••••••••••
8GTT:PAGaztransport Et Technigaz S.A.2.74%477$102.8K••••••••••••••••••••••
96544:TKJapan Elevator Service Holdings Co Ltd2.73%9,749$102.6K••••••••••••••••••••••
105838:JPRakuten Bank Ltd2.69%2,110$101.0K••••••••••••••••••••••
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Top Holdings Themes

Aviation TechnologyManufacturingAsset ManagementInterest Rates

AFAIX Mutual Fund Top Holdings

AFAIX holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by Embraer SA at 3.6%, Greencore Group Plc at 3.5%, Dreyfus Treasury Obligations Cash Management Fund at 3.5%.

AFAIX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Unknown at 81.8%.

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