AFGZX Mutual Fund

AFGZX Mutual Fund

NAV$30.12
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Showing top 42 of 42 holdings · as of Jul 31, 2026
AFGZX 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
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AFGZX Mutual Fund All Holdings

AFGZX 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%.

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

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