AFAEX Mutual Fund

AFAEX Mutual Fund

NAV$9.46
See how much of AFAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 742 holdings · as of Aug 31, 2026
Top 10 weight
28.58%
AFAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Capital Group Central Cash Fund
12.59%		12.6%82,297$8.23M--
2DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
2.97%		15.6%-$1.94MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note 2029-02-28
2.29%		17.9%-$1.50M
4—Fannie Mae Pool 5 2055-04-01
2.07%		19.9%-$1.35M
5—Fannie Mae Or Freddie Mac 2050-10-01
1.66%		21.6%-$1.08M
6DebtWi Treasury Sec 08/55 4.75
1.54%		23.1%-$1.00M
7DebtUs Treasury N/B 08/27 3.625
1.52%		24.6%-$994.3K
8DebtUnited States Treasury Note/Bond
1.51%		26.2%-$986.2K
9—Fnma Pool Ma5615 Fn 02/55 Fixed 6
1.32%		27.5%-$865.3K
10DebtUnited States Treasury Note/Bond
1.11%		28.6%-$724.9K
More holdings · Pro
FundXLS Pro
See the other 732 holdings of AFAEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditMarket InfrastructureDerivatives TradingAsset Management

AFAEX Mutual Fund Top Holdings

AFAEX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Capital Group Central Cash Fund at 12.6%, Us Treasury N/B 08/30 3.625 at 3.0%, United States Treasury Note 2029-02-28 at 2.3%.

AFAEX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 31.5%.

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