AFCGX Mutual Fund

AFCGX Mutual Fund

NAV$19.79
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Showing top 48 of 48 holdings · as of Feb 28, 2026
AFCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp
8.75%		8.8%-$18.71M--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
8.05%		16.8%276,000$17.22M--
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
4.38%		21.2%62,620$9.37M
4—AstraZeneca PLC
3.69%		24.9%37,480$7.89M
5
SOGN
Societe Generale S.A.
3.67%		28.5%90,580$7.85M
6
IBE
Iberdrola Sa
3.15%		31.7%285,780$6.75M
7—Asml Holding N.V.
2.88%		34.6%4,230$6.15M
8—Siemens Energy Ag
2.87%		37.4%31,720$6.14M
9
SCHN
Schneider Electric Se
2.82%		40.3%18,480$6.04M
10—Fanuc Corp
2.73%		43.0%129,000$5.84M
11
LONN
Lonza Group Ag
2.47%		45.5%7,600$5.29M
12—Atlas Copco Ab, Class A
2.41%		47.9%239,840$5.16M
13—Sap Ag
2.37%		50.2%25,180$5.06M
14—TENCENTHLDGSLTD
2.36%		52.6%76,600$5.04M
15—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.25%		54.8%33,350$4.81M
16
GALD
Galderma Group Ag Registered Shares
2.19%		57.0%24,816$4.68M
17
IFXGN
Infineon Technologies AG Ordinary Shares
2.14%		59.2%84,950$4.58M
18—Nec Corp
2.10%		61.3%161,700$4.48M
19—Ferrari NV
2.08%		63.4%11,760$4.44M
20
ESLOY
Essilor International Sa
2.04%		65.4%16,500$4.37M
21—Ryohin Keikaku Co., Ltd.
1.91%		67.3%179,100$4.09M
22
ONON
On Holding Ltd
1.87%		69.2%86,120$4.00M
23—Tc Energy Corp
1.82%		71.0%60,710$3.90M
24—Aia Group Ltd
1.82%		72.8%352,000$3.88M
25—Delta Electronics Inc
1.81%		74.6%86,000$3.88M
26
CARLB
CARLSBERG Class B
1.80%		76.4%24,710$3.84M
27—Terumo Corp
1.79%		78.2%283,000$3.83M
28
BAES
Bae Systems Plc
1.77%		80.0%132,800$3.79M
29—Erste Bank Der Oesterreichischen Sparkassen Ag
1.77%		81.8%31,860$3.78M
30
OREP
L'Oreal Sa Common Stock EUR 0.2
1.75%		83.5%8,000$3.75M
31
ITUB
Itau Unibanco Banco Holding Sa
1.62%		85.1%382,700$3.47M
32—Fujikura Ltd /JPY/
1.57%		86.7%19,700$3.36M
33
ADYEN
Adyen Nv
1.55%		88.2%2,830$3.32M
34—Techtronic Industries Company
1.55%		89.8%205,000$3.32M
35—Rolls Royce Holdings Plc Common Stock Gbp.2
1.53%		91.3%182,200$3.28M
36—Nu Holdings Ltd
1.50%		92.8%213,750$3.20M
37
ATZ
Aritzia Subordinate Voting Inc
1.44%		94.3%34,710$3.07M
38
HDB
Hdfc Bank Ltd.
1.44%		95.7%315,190$3.08M
39—Novozymes A/s
1.42%		97.1%51,120$3.04M
40—Rakuten Bank Ltd
1.41%		98.5%74,300$3.02M
41—Alpha Bank Sa (Greece)
1.41%		99.9%684,640$3.01M
42—Spotify Technology Sa
1.39%		101.3%5,790$2.98M
43
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.26%		102.6%2,692,460$2.69M
44
ANTO
Antofagasta Plc
1.21%		103.8%45,170$2.60M
45
AIBGY
Aib Group Plc
1.20%		105.0%246,260$2.56M
46—Suzuki Motor Corp
1.19%		106.2%167,800$2.54M
47
IFC
Intact Financial Corp
1.12%		107.3%12,370$2.39M
48
CSG
Csg Nv
1.03%		108.3%58,438$2.20M
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AFCGX Mutual Fund All Holdings

AFCGX holdings total 49 positions. The top 10 holdings account for 43.0% of the fund, led by Fixed Income Clearing Corp 3.67 03/02/2026 3.67 46083 2026-03-02 at 8.8%, Taiwan Semiconductor Manufacturing Co. Ltd. at 8.1%, Samsung Electronics Co Ltd at 4.4%.

AFCGX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 4.5%.

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