AFGIX Mutual Fund

AFGIX Mutual Fund

NAV$28.33
See how much of AFGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 8 of 8 holdings · as of Apr 30, 2026
AFGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GEV
Ge Vernova, Inc.Industrials · Machinery
5.11%		5.1%963$1.04MIndustrialsMachinery
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.91%		9.0%2,014$797.7KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
3.77%		12.8%2,900$768.7K
4
ADI
Analog Devices, Inc.
3.24%		16.0%1,643$660.9K
5
CCH
Coca-Cola Hbc Ag Ordinary Shares
2.86%		18.9%10,022$584.6K
6
RHMG
Rheinmetall Ag
2.49%		21.4%318$507.1K
7—Shopify Inc.
1.75%		23.1%2,939$356.7K
8
DSGX
The Descartes Systems Grp
1.59%		24.7%4,500$324.5K
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 40 positions. The top 10 holdings account for 24.7% of the fund, led by Ge Vernova, Inc. at 5.1%, Taiwan Semiconductor - Adr at 3.9%, Amazon.Com Inc at 3.8%.

AFGIX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Information Technology at 7.3%.

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