AFCFX Mutual Fund

NAV$9.68
Showing 10 of 263 holdings(as of Oct 31, 2025)Top 10 Weight: 80.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CMQXXCapital Group Central Cash Fund51.00%255,613$25.56M••••••••••••••••••••••
2-Purchased Aud / Sold Usd5.00%-$2.51M••••••••••••••••••••••
3-Cps Auto Receivables Trust, Series 2023-A, Class D, 6.44% 4/16/20294.99%-$2.50M••••••••••••••••••••••
4-Purchased USD / Sold INR3.62%-$1.81M••••••••••••••••••••••
5-Bank Commercial Mortgage Trust, Series 2019-Bn16, Class A4, 4.005% 2/15/20523.05%-$1.53M••••••••••••••••••••••
6-Stryker Corp 2.9% 6/15/20502.99%-$1.50M••••••••••••••••••••••
7-Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-152.89%-$1.45M••••••••••••••••••••••
8-Fgold 30Yr Giant 3 07/01/20482.66%-$1.33M••••••••••••••••••••••
9-Bought USD / Sold EUR 10/2025% 01/06/30282.21%-$1.11M••••••••••••••••••••••
10-Hungary (Government) Regs 6% Sep 26, 20352.00%-$1.00M••••••••••••••••••••••
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AFCFX Mutual Fund Top Holdings

AFCFX holdings top 10 positions. The top 10 holdings account for 80.4% of the fund, led by Capital Group Central Cash Fund at 51.0%, Purchased Aud / Sold Usd at 5.0%, Cps Auto Receivables Trust, Series 2023-A, Class D, 6.44% 4/16/2029 at 5.0%.

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

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