AFGZX Mutual Fund

AFGZX Mutual Fund

NAV$30.94
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Showing top 8 of 8 holdings · as of Apr 30, 2026
AFGZX 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
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AFGZX Mutual Fund All Holdings

AFGZX 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%.

AFGZX 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%.

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