AFCNX Mutual Fund

AFCNX Mutual Fund

NAV$18.29
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Showing the top 10 of 51 holdings · as of Aug 31, 2026
Top 10 weight
35.30%
AFCNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.68%
7.7%195,000$14.65M--
2—Sk Hynix Inc Common Stock KRW 5000
4.57%
12.3%7,210$8.73M--
3—Asml Holding NV
3.95%
16.2%4,440$7.53M--
4
SOGN
Societe Generale S.A.
3.12%
19.3%70,680$5.95M--
5
NZYMB
Novozymes A/S (Class B)
2.93%
22.3%77,940$5.60M--
6
SCHN
Schneider Electric Se
2.79%
25.0%15,540$5.32M--
7—Terumo Corp
2.76%
27.8%334,400$5.27M--
8
STAN
Standard Chartered Plc
2.65%
30.4%174,040$5.05M--
9—Ms&ad Insurance Group Holdin
2.51%
33.0%150,700$4.79M--
10
NINV
National Investments Co KscpFinancials · Banks
2.34%
35.3%29,060$4.46MFinancialsBanks
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsMarket Infrastructure

AFCNX Mutual Fund Top Holdings

AFCNX holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Tsmc at 7.7%, Sk Hynix Inc Common Stock KRW 5000 at 4.6%, ASML HOLDING NV at 4.0%.

AFCNX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 5.6%.

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