AFPFX Mutual Fund

NAV$9.87
Showing 10 of 263 holdings(as of Oct 31, 2025)Top 10 Weight: 80.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund51.00%255,613$25.56M-UnknownUnknown
2-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5875.00%-$2.51M-OtherOther
3-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-314.99%-$2.50MProProPro
4-U.S. Treasury 3.875% 5/31/20273.62%-$1.81MProProPro
5-Currency Contract - Brl3.05%-$1.53MProProPro
6-Fx Forwards2.99%-$1.50MProProPro
7-HKD/USD Fwd 202603182.89%-$1.45MProProPro
8-Vstoxx Future Apr262.66%-$1.33MProProPro
9-University Cincinnati Ohio Gen 5 06/01/20412.21%-$1.11MProProPro
10-Slbbh11422.00%-$1.00MProProPro
See the other 253 holdings of AFPFX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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AFPFX Mutual Fund Top Holdings

AFPFX 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%, Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 5.0%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 5.0%.

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

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