AFCFX Mutual Fund

AFCFX 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%
AFCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
51.00%		51.0%255,613$25.56M
2—Purchased Aud / Sold Usd
5.00%		56.0%-$2.51M
3DebtWisconsin Public Service Corp
4.99%		61.0%-$2.50M
4—Cds Deutsche Bank Ag
3.62%		64.6%-$1.81M
5—Sold CNH Bought USD 20260507
3.05%		67.7%-$1.53M
6DebtStryker Corp
2.99%		70.6%-$1.50M
7—Cash/Cash Equivalent USD
2.89%		73.5%-$1.45M
8—Pinnacle Bidco Plc 8.25 2028-10-11
2.66%		76.2%-$1.33M
9—Bought USD / Sold EUR 10/2025% 01/06/3028
2.21%		78.4%-$1.11M
10—Hungary (Government) Regs 6% Sep 26, 2035
2.00%		80.4%-$1.00M
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AFCFX Mutual Fund Top Holdings

AFCFX 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%, Purchased Aud / Sold Usd at 5.0%, Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15 at 5.0%.

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

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