AFGPX Mutual Fund

NAV$18.61
Showing 10 of 41 holdings(as of Apr 30, 2026)Top 10 Weight: 25.18%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr8.27%35,942$14.24M-Information TechnologySemiconductors & Semiconductor Equipment
2GEVGe Vernova Inc.4.36%6,927$7.51M-1.8KIndustrialsMachinery
30700:KYTencent Holdings Ltd Ordinary Shares2.94%83,406$5.07MProProPro
4SHOP:CAShopify Inc.2.41%34,131$4.14MProProPro
5RHMG:SGRheinmetall Ag2.00%2,157$3.44MProProPro
6RADL3:BVRaia Drogasil S.a.1.83%712,874$3.15MProProPro
7UCB:BRUcb Sa1.78%11,234$3.06MProProPro
8ITX:MAIndustria De Diseno Textil Sa1.59%45,810$2.74MProProPro
See the other 31 holdings of AFGPX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityLending & CreditMarket InfrastructureInvestment TechnologyUrbanizationInflation ProtectionSocial Impact

AFGPX Mutual Fund Top Holdings

AFGPX holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 8.3%, Ge Vernova Inc. at 4.4%, Tencent Holdings Ltd Ordinary Shares at 2.9%.

AFGPX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Information Technology at 10.7%.

AFGPX sector allocation provides a detailed breakdown. AFGPX overlap tool shows how holdings compare to other funds in your portfolio.