AFCHX Mutual Fund

NAV$17.35
Showing top 15 of 48 holdingsSee all 48 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Corp 3.67 03/02/2026 3.67 46083 2026-03-028.75%-$18.71M-OtherOther
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.05%276,000$17.22M+32.0KUnknownUnknown
3005930:KRSamsung Electronics Co Ltd4.38%62,620$9.37MProProPro
4AZN:LNAstrazeneca Plc Adr3.69%37,480$7.89MProProPro
5SOGN:PASociete Generale S.A.3.67%90,580$7.85MProProPro
6IBE:MAIberdrola Sa3.15%285,780$6.75MProProPro
7ASML:ASAsml Holding Nv2.88%4,230$6.15MProProPro
8ENR1N:MUSiemens Energy Ag2.87%31,720$6.14MProProPro
9SCHN:PASCHNEIDER ELECTR2.82%18,480$6.04MProProPro
106954:JPFanuc Corp2.73%129,000$5.84MProProPro
11LONN:SMLonza Group Ag2.47%7,600$5.29MProProPro
12ATCO.A:STAtlas Copco Ab_None_02.41%239,840$5.16MProProPro
13SAPGFSap Ag Sponsored Adr2.37%25,180$5.06MProProPro
140700:SZTENCENTHLDGSLTD2.36%76,600$5.04MProProPro
159988:SHAlibaba Group Holding Ltd. Adr2.25%33,350$4.81MProProPro
See the other 33 holdings of AFCHX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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AFCHX Mutual Fund All Holdings

AFCHX 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%.

AFCHX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Unknown at 78.3%.

AFCHX sector allocation provides a detailed breakdown. AFCHX overlap tool shows how holdings compare to other funds in your portfolio.