AFGIX Mutual Fund

AFGIX Mutual Fund

NAV$27.56
See how much of AFGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 42 of 42 holdings · as of Jul 31, 2026
AFGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.27%		5.3%3,837$1.04MConsumer Disc.Internet
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.16%		9.4%4,095$822.1KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
4.13%		13.6%816,903$816.9K
4—Taiwan Semiconductor - Adr
4.12%		17.7%2,014$814.2K
5
AVGO
Broadcom Inc
3.93%		21.6%1,994$776.2K
6
GEV
Ge Vernova, Inc.
3.75%		25.4%748$740.7K
7—Hitachi Ltd
3.65%		29.0%22,010$721.3K
8
CCH
Coca-Cola Hbc Ag
3.42%		32.4%10,022$675.8K
9
CAH
Cardinal Health Inc.
3.14%		35.6%2,698$620.6K
10
ADI
Analog Devices, Inc.
3.05%		38.6%1,643$603.7K
11
IDR
Indra Sistemas Sa
2.95%		41.6%8,865$582.8K
12—Finecobank
2.89%		44.5%20,854$571.3K
13
HWM
Howmet Aerospace Inc.
2.82%		47.3%1,974$557.2K
14
BWXT
Bwx Technologies, Inc.
2.79%		50.1%3,266$551.0K
15
HSBA
Hsbc Holdings Plc Shs
2.67%		52.7%24,783$527.8K
16
MFG
Mizuho Financial Group Inc. Com Stk
2.60%		55.3%9,926$514.6K
17
META
Meta Platforms Inc
2.52%		57.9%896$498.8K
18
WMT
Walmart, Inc.
2.52%		60.4%4,481$498.3K
19
KOG
Kongsberg Gruppen
2.44%		62.8%15,486$482.6K
20—Vistra Energy Corp.
2.36%		65.2%3,146$466.2K
21
WDC
Western Digital Corp.
2.33%		67.5%844$459.8K
22—CaixaBank, S.A.
2.33%		69.8%31,764$461.4K
23
OTPB
Otp Bank Plc Ordinary Shares
2.29%		72.1%3,050$451.8K
24
NFLX
Netflix, Inc.
2.15%		74.3%5,939$425.9K
25—Nu Holdings Ltd. ORD SHS CL A
2.09%		76.4%28,795$412.6K
26
GALD
Galderma
2.01%		78.4%1,823$396.7K
27
ENSG
The Ensign Group Inc
1.86%		80.2%2,062$367.4K
28—Shopify Inc. Cl A
1.74%		82.0%2,939$344.2K
29
DSGX
Descartes Systems Group, Inc.
1.71%		83.7%4,500$338.2K
30
TTWO
Take-Two Interactive Software, Inc.
1.69%		85.4%1,378$334.7K
31
FTAI
Ftai Aviation Ltd.
1.69%		87.1%1,623$334.3K
32
ISRG
Intuitive Surgical Inc.
1.67%		88.7%934$330.0K
33—Hd Hyundai Electric Co. Ltd.
1.40%		90.1%597$276.1K
34—Ucb Sa
1.30%		91.4%1,002$257.2K
35—Taiyo Nippon Sanso Corp
1.24%		92.7%6,813$244.9K
36—Nebius Group Nv
1.21%		93.9%1,260$239.9K
37
MDB
Mongodb, Inc.
1.12%		95.0%655$221.0K
38
BESI
BE Semiconductor Industries NV
1.08%		96.1%929$213.0K
39
SPCX
Space Exploration Technologies
1.07%		97.2%1,949$211.2K
40—Sk Hynix Inc Common Stock KRW 5000
1.07%		98.2%186$211.2K
41—Jx Advanced Metals Corp
1.05%		99.3%8,975$207.9K
42—Zhongji Innolight Co Ltd
1.04%		100.3%1,538$204.8K
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

AFGIX Mutual Fund All Holdings

AFGIX holdings total 45 positions. The top 10 holdings account for 38.6% of the fund, led by Amazon.Com Inc at 5.3%, Nvidia Corp at 4.2%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 4.1%.

AFGIX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 23.9%.

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