AFOZX Mutual Fund

NAV$22.95
Showing top 15 of 53 holdingsSee all 53 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins8.26%26,994,324$26.99M-FinancialsCapital Markets
2FTAIFtai Aviation Ltd.4.98%59,792$16.28M+1.9KUnknownUnknown
3FIXComfort Systems USA Inc.4.12%11,794$13.47MProProPro
4APHAmphenol Corp. Class A3.24%73,450$10.58MProProPro
5CVNACarvana Co Class A3.23%26,293$10.55MProProPro
6-Reg25_23-1 D2R 144A 7.92 07/15/20383.16%54,295$10.32MProProPro
7NTRANatera Inc3.12%44,106$10.19MProProPro
8RGENRepligen Inc.3.05%66,738$9.97MProProPro
9VRTVertiv Group Corp2.71%47,568$8.86MProProPro
10BIIBBiogen Inc.2.59%47,081$8.47MProProPro
11GHGuardant Health Inccommon Stock2.59%74,166$8.46MProProPro
12MPWRMonolithic Power Systems Inc_None_02.40%6,983$7.85MProProPro
13NETCloudflare Inc2.35%43,375$7.69MProProPro
14SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr2.30%64,588$7.52MProProPro
15TLNETalen Energy Corp.2.22%20,853$7.26MProProPro
See the other 38 holdings of AFOZX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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AFOZX Mutual Fund All Holdings

AFOZX holdings total 53 positions. The top 10 holdings account for 38.5% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 8.3%, Ftai Aviation Ltd. at 5.0%, Comfort Systems USA Inc. at 4.1%.

AFOZX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Health Care at 20.5%.

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