AFGIX Mutual Fund

NAV$27.84
Showing 10 of 39 holdings(as of Jan 30, 2026)Top 10 Weight: 42.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMZNAmazon.Com Inc6.00%5,053$1.21M••••••••••••••••••••••
2AVGOBroadcom Inc5.37%3,261$1.08M••••••••••••••••••••••
3NVDANvidia Corp.4.76%5,017$958.9K••••••••••••••••••••••
4METAMeta Platforms, Inc.4.73%1,329$952.2K••••••••••••••••••••••
56501:JPHitachi Ltd3.98%23,104$801.7K••••••••••••••••••••••
6GEVGE Vernova Inc|1123.62%1,003$728.5K••••••••••••••••••••••
7RHMG:SGRheinmetall Ag3.56%338$716.2K••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr3.43%2,092$691.5K••••••••••••••••••••••
98411:JPMizuho Financial Group Inc. Com Stk3.30%15,311$664.8K••••••••••••••••••••••
10ASND:COAscendis Pharma As Adr3.30%2,943$665.4K••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureEmerging TechMillennials & Gen ZEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityRobotics & AutomationBiotechnology

AFGIX Mutual Fund Top Holdings

AFGIX holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Amazon.Com Inc at 6.0%, Broadcom Inc at 5.4%, Nvidia Corp. at 4.8%.

AFGIX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Unknown at 42.1%.

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