AOFAX Mutual Fund

NAV$23.85
Showing 10 of 52 holdings(as of Jan 30, 2026)Top 10 Weight: 37.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ROLLRbc Bearings Inc5.38%93,319$46.63M••••••••••••••••••••••
2TPCTutor Perini Corp4.50%493,687$38.95M••••••••••••••••••••••
3GHGuardant Health, Inc4.03%305,778$34.87M••••••••••••••••••••••
4FTAIFtai Aviation Ltd.3.86%122,611$33.39M••••••••••••••••••••••
5-Impulse Dynamics Ireland3.52%534,288,037$30.45M••••••••••••••••••••••
6RGENRepligen Corp3.41%198,015$29.58M••••••••••••••••••••••
7NTRANatera Inc3.40%127,583$29.49M••••••••••••••••••••••
8ARWRArrowhead Pharmaceuticals Inc3.36%420,110$29.13M••••••••••••••••••••••
9VSECVse Corporation3.24%128,552$28.10M••••••••••••••••••••••
10GLXYGalaxy Digital Incinary Shares - Class A3.01%923,832$26.11M••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsConstruction TechUrbanizationDigital HealthBiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticalsOncologyDerivatives TradingMarket Infrastructure

AOFAX Mutual Fund Top Holdings

AOFAX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Rbc Bearings Inc at 5.4%, Tutor Perini Corp at 4.5%, Guardant Health, Inc at 4.0%.

AOFAX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Health Care at 29.9%.

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