AFQSX Mutual Fund

AFQSX Mutual Fund

NAV$11.06
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Fund Essentials - as of Apr 30, 2026

Net Assets
$25M
Expense Ratio
1.73%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Dec 31, 2019
Fund Family
Alpha Fiduciary, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.15%
1 Year+21.90%
3 Year+6.54%
5 Year+1.96%

Asset Allocation

Cash: 9.68%
Other: 90.32%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF79.20%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund8.51%
-Fannie Mae Pool Fs3806 2.50% 7/1/20520.16%
Top 10 Concentration: 87.87%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AFQSX Mutual Fund Overview

AFQSX Mutual Fund (Alpha Fiduciary Quantitative Strategy Fund) is managed by Alpha Fiduciary, Inc. with $24.6M in net assets. AFQSX expense ratio is 1.73%, holding 3 positions across sectors including Financials. Inception date: 2019-12-31.

AFQSX performance shows a YTD return of 12.15%. The 1-year return is 21.90% and the 5-year return is 1.96%.

AFQSX top holdings include Ishares Core S&p 500 ETF (79.2%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (8.5%), Fannie Mae Pool Fs3806 2.50% 7/1/2052 (0.2%). Go to all AFQSX holdings, AFQSX sectors, or AFQSX dividends.

AFQSX can be compared against other funds. Use AFQSX overlap to find shared positions, or AFQSX vs another fund for a side-by-side view. AFQSX alternatives are available via the screener, along with tax-loss harvesting opportunities.