AFOCX Mutual Fund

AFOCX Mutual Fund

NAV$26.33
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Showing the top 10 of 50 holdings · as of Aug 31, 2026
Top 10 weight
45.69%
AFOCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.14%		6.1%465$235.9KInfo TechSoftware
2DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
6.11%		12.3%234,755$234.8KFinancialsCapital Markets
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.23%		17.5%910$200.9K
4
AAPL
Apple Inc
5.17%		22.6%627$198.7K
5
GOOGL
Alphabet Inc
4.30%		26.9%487$165.3K
6
META
Meta Platforms Inc
4.07%		31.0%273$156.2K
7
LLY
Eli Lilly & Co
3.97%		35.0%132$152.7K
8
LRCX
Lam Research Corp
3.67%		38.7%467$140.8K
9
V
Visa Inc Class A
3.61%		42.3%366$138.8K
10
TJX
Tjx Cos., Inc.
3.42%		45.7%982$131.5K
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInterest RatesAsset ManagementInvestment TechnologyLending & CreditSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticals

AFOCX Mutual Fund Top Holdings

AFOCX holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Microsoft Corp at 6.1%, morgan stanley institutional liquidity fund - treasury portfolio at 6.1%, Nvidia Corp at 5.2%.

AFOCX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 35.3%.

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