AFPGX 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-Forward Foreign Currency Contract5.00%-$2.51M••••••••••••••••••••••
3-Purchased Usd / Sold Krw4.99%-$2.50M••••••••••••••••••••••
4-Uniform Mortgage-Backed Security 5.50% 10/1/20553.62%-$1.81M••••••••••••••••••••••
5-Paraguay Government International Bond 4.95 2031-04-283.05%-$1.53M••••••••••••••••••••••
6-Basgr *G Rp 3.67% 3/6/26 3.67 2026-03-062.99%-$1.50M••••••••••••••••••••••
7-Commonwealth Edison Co 3.125% 3/15/20512.89%-$1.45M••••••••••••••••••••••
8-Fannie Mae Pool #Ma5615 6.00% 2/1/2055 6 2055-02-012.66%-$1.33M••••••••••••••••••••••
9-U.S. Treasury 4.875% 8/15/2045 4.875 2045-08-152.21%-$1.11M••••••••••••••••••••••
10-Memorial Health Services 3.447 11/01/20492.00%-$1.00M••••••••••••••••••••••
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AFPGX Mutual Fund Top Holdings

AFPGX 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%, Forward Foreign Currency Contract at 5.0%, Purchased Usd / Sold Krw at 5.0%.

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

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