AFAEX Mutual Fund

AFAEX Mutual Fund

NAV$9.74
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Showing the top 10 of 263 holdings · as of Oct 31, 2025
Top 10 weight
80.41%
AFAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
51.00%		51.0%255,613$25.56M
2DebtClarios Global, Lp
5.00%		56.0%-$2.51M
3—Rfr USD Sofr/3.75000 06/20/24-7Y Lch
4.99%		61.0%-$2.50M
4DebtWaxahachie Tex Indpt Sch Dist
3.62%		64.6%-$1.81M
5DebtFhlmc 30Yr Umbs
3.05%		67.7%-$1.53M
6—Us 10Yr Ultra Fut Sep26 Xcbt 20260921
2.99%		70.6%-$1.50M
7—Paladin Energy Ltd option
2.89%		73.5%-$1.45M
8—Bought BRL / Sold USD 10/2025% 07/07/2428
2.66%		76.2%-$1.33M
9—Miax Red Wheat Futmay26
2.21%		78.4%-$1.11M
10—Currency Contract - USD
2.00%		80.4%-$1.00M
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AFAEX Mutual Fund Top Holdings

AFAEX 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%, Clarios Global, Lp,2.5 05/06/2030 at 5.0%, Rfr USD Sofr/3.75000 06/20/24-7Y Lch at 5.0%.

AFAEX portfolio concentration is relatively high, with the top 10 representing 80.4% of total assets.

AFAEX sectors provide a detailed breakdown. AFAEX overlap shows how holdings compare to other funds in your portfolio.