AFCNX Mutual Fund

AFCNX Mutual Fund

NAV$18.85
See how much of AFCNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 48 of 48 holdings · as of Feb 28, 2026
AFCNX 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
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AFCNX Mutual Fund All Holdings

AFCNX 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%.

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

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