AFMMX Mutual Fund

AFMMX Mutual Fund

NAV$3.44
See how much of AFMMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 179 holdings · as of Jan 31, 2026
Top 10 weight
13.74%
AFMMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fx Forward Contract: USD/GBP Settle 2026-04-27
2.32%		2.3%$4.13M--
2DebtUs Treasury N/B 11/28 4.375Financials · Banks
1.72%		4.0%$3.06MFinancialsBanks
Sector and industry · Pro
3DebtCaterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
1.71%		5.8%$3.04M
4DebtMcdonald'S Corp
1.16%		6.9%$2.06M
5DebtMars Inc
1.15%		8.1%$2.04M
6—Nstar Electric Co 4.85% Mar 01, 2030
1.15%		9.2%$2.05M
7—Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
1.14%		10.4%$2.03M
8—Goldman Sachs Group, Inc. (The)
1.13%		11.5%$2.01M
9DebtIng Groep Nv
1.13%		12.6%$2.00M
10—JPMorgan Chase & Co Variable Rate 04/22/2027
1.13%		13.7%$2.00M
More holdings · Pro
FundXLS Pro
See the other 169 holdings of AFMMX
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
Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditDigital BankingInvestment TechnologyAsset ManagementConsumer SpendingValue RetailMillennials & Gen ZHealth & WellnessUrbanizationFood InnovationInfrastructure

AFMMX Mutual Fund Top Holdings

AFMMX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Fx Forward Contract: USD/GBP Settle 2026-04-27 at 2.3%, Us Treasury N/B 11/28 4.375 at 1.7%, Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 at 1.7%.

AFMMX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 32.5%.

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