AFCSX Mutual Fund

AFCSX Mutual Fund

NAV$19.15
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Showing the top 10 of 49 holdings · as of Feb 28, 2026
Top 10 weight
42.99%
AFCSX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

AFCSX Mutual Fund Top Holdings

AFCSX holdings top 10 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%.

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

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