AFPLX Mutual Fund

NAV$9.69
Showing top 15 of 263 holdingsSee all 263 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund51.00%255,613$25.56M-UnknownUnknown
2-U.S. Treasury 3.625% 8/31/2030 3.625 2030-08-315.00%-$2.51M-OtherOther
3-America Movil Sab De Cv 6.38%03/01/20354.99%-$2.50MProProPro
4-Forward Foreign Currency Contract3.62%-$1.81MProProPro
5-Nova Chemicals Corp. 7.00% 12/1/20313.05%-$1.53MProProPro
6-Ford Motor Credit Co., Llc 6.50% 2/7/20352.99%-$1.50MProProPro
7-Cds Nomura Holdings Inc2.89%-$1.45MProProPro
8-Hong Kong Dollar2.66%-$1.33MProProPro
9-Merck & Co Inc 4.45 12/04/20322.21%-$1.11MProProPro
10-Forward Foreign Currency Contract2.00%-$1.00MProProPro
11-Bought BRL Sold USD 202604021.63%-$814.5KProProPro
12-Fannie Mae Pool Bj2751 4.50% 5/1/20480.89%-$448.0KProProPro
13-Celanese Us Holdings Llc 6.75% 4/15/2033 6.75 2033-04-150.85%-$428.0KProProPro
14-Zscaler Cll Opt 08/26 1460.79%-$396.8KProProPro
15-Texas Health Resources 4.33 11/15/20550.73%-$364.8KProProPro
See the other 248 holdings of AFPLX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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AFPLX Mutual Fund All Holdings

AFPLX holdings total 263 positions. The top 10 holdings account for 80.4% of the fund, led by Capital Group Central Cash Fund at 51.0%, U.S. Treasury 3.625% 8/31/2030 3.625 2030-08-31 at 5.0%, America Movil Sab De Cv 6.38%03/01/2035 at 5.0%.

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

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