AFGFX Mutual Fund

AFGFX Mutual Fund

NAV$82.91
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Showing top 29 of 29 holdings · as of Aug 31, 2026
AFGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
17.92%		17.9%1,547,216$341.59MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
13.08%		31.0%734,996$249.42MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.43%		38.4%279,323$141.70M
4
AVGO
Broadcom Inc
6.80%		45.2%350,131$129.67M
5
LLY
Eli Lilly & Co
5.27%		50.5%86,797$100.40M
6
AAPL
Apple Inc
4.89%		55.4%294,378$93.27M
7
V
Visa Inc Class A
4.54%		59.9%228,306$86.61M
8
META
Meta Platforms Inc
4.22%		64.2%140,710$80.53M
9—General Electric Co
4.12%		68.3%234,052$78.57M
10
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.63%		71.9%76,924$69.12M
11
RCL
Royal Caribbean
3.16%		75.1%224,382$60.30M
12
NFLX
Netflix Inc
2.44%		77.5%572,997$46.44M
13
AMZN
Amazon.com Inc
2.18%		79.7%160,310$41.64M
14
PLTR
Palantir Technologies Inc.
2.15%		81.8%219,845$40.97M
15—Asml Holding NV
1.78%		83.6%19,977$33.88M
16
ARM
Arm Holdings Plc 0.00000000
1.69%		85.3%132,908$32.15M
17
FICO
Fair Isaac Corp
1.62%		86.9%26,871$30.83M
18
ISRG
Intuitive Surgical Inc
1.57%		88.5%79,505$29.96M
19
VMC
Vulcan Materials Co.
1.49%		90.0%105,672$28.49M
20
CIEN
Ciena Corp
1.42%		91.4%70,473$26.98M
21
TER
Teradyne Inc
1.40%		92.8%76,095$26.62M
22
ADSK
Autodesk, Inc.
1.36%		94.2%100,201$25.90M
23
SNDK
Sandisk Corp.
1.16%		95.3%14,157$22.18M
24
MELI
Mercadolibre Inc
1.09%		96.4%10,748$20.81M
25
WDC
Western Digital Corp.
0.98%		97.4%41,310$18.61M
26
LVS
Las Vegas Sands Corp.
0.84%		98.2%364,823$15.98M
27
APP
AppLovin Corp. Com Cl A
0.82%		99.1%50,173$15.66M
28
WDAY
Workday, Inc., Class A
0.68%		99.7%66,076$13.05M
29
SPCX
Space Exploration Technologies Corp
0.27%		100.0%35,569$5.11M
Not reported for this fund: share changes.
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AFGFX Mutual Fund All Holdings

AFGFX holdings total 29 positions. The top 10 holdings account for 71.9% of the fund, led by Nvidia Corp at 17.9%, Alphabet Inc at 13.1%, Microsoft Corp at 7.4%.

AFGFX portfolio concentration is relatively high, with the top 10 representing 71.9% of total assets. The largest sector exposure is Information Technology at 55.9%.

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