AFAZX Mutual Fund

AFAZX Mutual Fund

NAV$14.89
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Showing the top 10 of 31 holdings · as of Oct 21, 2026
Top 10 weight
39.25%
AFAZX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
WDAY
Workday, Inc., Class AInfo Tech · Software
4.36%
4.4%Info TechSoftware
2
NOW
Servicenow, Inc.Info Tech · Software
4.14%
8.5%Info TechSoftware
Sector and industry · Pro
3
ADP
Automatic Data Processing, Inc.
4.13%
12.6%
4
HOOD
Robinhood Markets Inc - A
4.13%
16.8%
5
V
Visa Inc Class A
3.88%
20.6%
6
CPAY
Corpay Inc
3.87%
24.5%
7—Sap Se, Sponsored Adr
3.84%
28.3%
8
XYZ
Block, Inc
3.68%
32.0%
9
CRM
Salesforce Inc
3.63%
35.7%
10
IBKR
Interactive Brokers Group Inc
3.59%
39.3%
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Themes in the top 10
Cloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalNetworking InfrastructureRobotics & AutomationInvestment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital BankingConsumer SpendingCybersecurityDerivatives Trading

AFAZX Mutual Fund Top Holdings

AFAZX holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Workday, Inc., Class A at 4.4%, Servicenow, Inc. at 4.1%, Automatic Data Processing, Inc. at 4.1%.

AFAZX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 50.6%.

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