AFJAX Mutual Fund

NAV$27.46
Showing 10 of 58 holdings(as of Mar 31, 2026)Top 10 Weight: 41.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.04%81,539$4.72M••••••••••••••••••••••
24503:TKAstellas Pharma Inc.4.91%235,100$3.83M••••••••••••••••••••••
39988:HKAlibaba Group Holding Ltd4.61%229,946$3.60M••••••••••••••••••••••
4ASL:ASAsml Holding N.V., Ordinary Shares4.18%2,454$3.26M••••••••••••••••••••••
54568:JPDaiichi Sankyo Co. Ltd. Com Stk4.13%180,200$3.22M••••••••••••••••••••••
6CATYCathay Generalbancorp4.11%64,392$3.21M••••••••••••••••••••••
79618:HKJD.Com Inc3.61%191,143$2.82M••••••••••••••••••••••
8GOOGLAlphabet Inc Common Stock USD 0.0013.58%9,725$2.80M••••••••••••••••••••••
9STAN:LNStandard Chartered Plc3.46%129,765$2.70M••••••••••••••••••••••
100700:HKTencent Holdings Ltd2.99%37,091$2.34M••••••••••••••••••••••
Want to see all 58 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsMarket InfrastructureInvestment Technology

AFJAX Mutual Fund Top Holdings

AFJAX holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.0%, Astellas Pharma Inc. at 4.9%, Alibaba Group Holding Ltd at 4.6%.

AFJAX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Unknown at 63.7%.

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