AFCSX Mutual Fund

NAV$18.41
Showing 10 of 49 holdings(as of Feb 28, 2026)Top 10 Weight: 42.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fixed Income Clearing Corp 3.67 03/02/2026 3.67 46083 2026-03-028.75%-$18.71M••••••••••••••••••••••
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.05%276,000$17.22M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd4.38%62,620$9.37M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC3.69%37,480$7.89M••••••••••••••••••••••
5SOGN:PASociete Generale S.A.3.67%90,580$7.85M••••••••••••••••••••••
6IBDRYIberdrola Sa3.15%285,780$6.75M••••••••••••••••••••••
7ASML:ASAsml Holding N.V.2.88%4,230$6.15M••••••••••••••••••••••
8ENR1N:MUSiemens Energy Ag2.87%31,720$6.14M••••••••••••••••••••••
9SCHN:PASchneider Electric S.E. Ord2.82%18,480$6.04M••••••••••••••••••••••
106954:JPFanuc Corp2.73%129,000$5.84M••••••••••••••••••••••
Want to see all 49 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

AFCSX Mutual Fund Top Holdings

AFCSX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Fixed Income Clearing Corp 3.67 03/02/2026 3.67 46083 2026-03-02 at 8.8%, Taiwan Semiconductor Manufacturing Co. Ltd. at 8.1%, Samsung Electronics Co Ltd at 4.4%.

AFCSX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Unknown at 78.3%.

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