AFBIX Mutual Fund

NAV$27.62

AUM$576,621.43

TER1.78%

Holdings8

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AFBIX Mutual Fund

NAV$27.62

Access Flex Bear High Yield Fund Investor Class

AUM$576,621.43

TER1.78%

Holdings8

See how much of AFBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 8 of 8 holdings · as of Jul 31, 2026

AFBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	12.19%	12.2%	-	$77.0K
2	—	Cf Secured 3.53 , 8/03/2026	9.34%	21.5%	-	$59.0K
3	—	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	7.44%	29.0%	-	$47.0K
4	—	Umb Financial Corp. 3.39 , 8/03/2026	6.17%	35.1%	-	$39.0K
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	2.22%	37.4%	-	$14.0K
6	—	Afbix_Hyg_Goldman	0.00%	37.4%	2	-
7	—	Afbix_Hyg_Goldman	-0.13%	37.2%	-155	$-831
8	—	Afbix_Hyg_Ubs	-0.15%	37.1%	-156	$-958

Not reported for this fund: share changes, sector, industry.

AFBIX Mutual Fund All Holdings

AFBIX holdings total 8 positions. The top 10 holdings account for 37.1% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 12.2%, Cf Secured 3.53 , 8/03/2026 at 9.3%, Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 7.4%.

AFBIX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets.

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