AFPEX 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-Bought JPY Sold USD 202510025.00%-$2.51M••••••••••••••••••••••
3-Bought USD / Sold Php4.99%-$2.50M••••••••••••••••••••••
4-Bought KZT Sold USD 202510243.62%-$1.81M••••••••••••••••••••••
5-EURO Dollar3.05%-$1.53M••••••••••••••••••••••
6-Tae Technologies, Inc., Series 11, 4.00% Perpetual Cumulative Convertible Preferred Shares2.99%-$1.50M••••••••••••••••••••••
7-Howmet Aerospace Inc Sr Unsecured 11/32 4.552.89%-$1.45M••••••••••••••••••••••
8-Fx Forward Contract: EUR/USD Settle 2026-01-092.66%-$1.33M••••••••••••••••••••••
9-Fannie Mae Pool #Cb4852 4.50% 10/1/20522.21%-$1.11M••••••••••••••••••••••
10-Stamford Conn Hsg Auth Rev 6.25% Oct 01, 20602.00%-$1.00M••••••••••••••••••••••
Want to see all 263 holdings?View All HoldingsPRO

AFPEX Mutual Fund Top Holdings

AFPEX 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%, Bought JPY Sold USD 20251002 at 5.0%, Bought USD / Sold Php at 5.0%.

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

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