AFOZX Mutual Fund

AFOZX Mutual Fund

NAV$22.75
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Showing top 50 of 58 holdings · as of May 31, 2026
AFOZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VRT
Vertiv Holdings CoIndustrials · Electrical Equipment
3.80%		3.8%40,926$12.92MIndustrialsElectrical Equipment
2
FIX
Comfort Systems USA Inc.Industrials · Construction
3.56%		7.4%6,619$12.10MIndustrialsConstruction
Sector and industry · Pro
3—Nebius Group Nv
3.41%		10.8%50,193$11.60M
4—Cloudflare Inc (180 Day Lockup)
3.34%		14.1%46,984$11.36M
5—Databricks
3.03%		17.1%54,295$10.32M
6—Western Digital Corp Company Guar 11/28 3
2.92%		20.1%18,678$9.92M
7
ALAB
Astera Labs Inc -
2.91%		23.0%28,865$9.90M
8
MOD
Modine Manufacturing Company
2.84%		25.8%34,702$9.68M
9
GH
Guardant Health, Inc
2.83%		28.6%74,166$9.62M
10
RBC
Rbc Bearings Inc
2.83%		31.5%16,834$9.63M
11
HOOD
Robinhood Markets Inc - A
2.83%		34.3%102,068$9.63M
12
TWST
Twist Bioscience Corp.
2.79%		37.1%141,711$9.48M
13
HWM
Howmet Aerospace Inc.
2.76%		39.8%36,408$9.40M
14
NTRA
Natera Inc
2.69%		42.5%41,004$9.16M
15
FTAI
Ftai Aviation Ltd.
2.69%		45.2%35,152$9.15M
16
RGEN
Repligen Corp
2.64%		47.9%72,429$8.98M
17
MPWR
Monolithic Power Systems Inc
2.57%		50.4%5,580$8.74M
18—Sb Technology Inc. Series E
2.53%		53.0%232,826$8.61M
19
LITE
Lumentum Holdings Inc
2.27%		55.2%9,016$7.71M
20
HEI
Heico Corp.
2.18%		57.4%21,297$7.42M
21
AXON
Axon Enterprise Inc
2.16%		59.6%16,414$7.37M
22—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
2.14%		61.7%54,840$7.27M
23
APH
Amphenol Corp. Class A
2.09%		63.8%47,691$7.09M
24
ARWR
Arrowhead Pharmaceuticals Inc
2.09%		65.9%91,364$7.12M
25
SNPS
Synopsys
2.07%		68.0%14,831$7.05M
26
BIIB
Biogen Inc.
1.98%		70.0%34,390$6.74M
27
VIK
Viking Holdings Ltd. Ordinary Shares
1.93%		71.9%71,357$6.57M
28—Rocket Lab Corp
1.81%		73.7%42,831$6.15M
29
SAIA
Saia Inc
1.76%		75.5%12,646$5.97M
30
MDB
Mongodb, Inc.
1.49%		76.9%15,107$5.07M
31
CVNA
Carvana Co
1.44%		78.4%66,940$4.89M
32
TWLO
Twilio Inc. Class A
1.42%		79.8%25,273$4.82M
33—Gfl Environmental Inc
1.37%		81.2%138,778$4.65M
34
IDXX
Idexx Labs
1.31%		82.5%7,883$4.44M
35
TLN
Talen Energy Corp
1.28%		83.8%11,285$4.37M
36
QXO
Qxo, Inc.
1.25%		85.0%247,370$4.27M
37
DXCM
Dexcom Inc.
1.24%		86.3%57,232$4.22M
38
GWRE
Guidewire Software Inc
1.19%		87.4%26,551$4.05M
39
CAH
Cardinal Health Inc.
1.12%		88.6%19,340$3.81M
40
MLM
Martin Marietta Materials Inc.
1.12%		89.7%6,540$3.80M
41—Spotify Technology Sa
1.10%		90.8%7,507$3.74M
42—Silergy Corp
1.09%		91.9%194,048$3.72M
43—Vistra Energy Corp.
1.05%		92.9%22,196$3.56M
44
PCVX
Vaxcyte Inc
0.98%		93.9%64,769$3.33M
45—Disruptive Technology Li Series D (Reflection Ai C)
0.95%		94.9%32,271$3.23M
46
INSM
Insmed Inc
0.91%		95.8%28,903$3.09M
47—Databricks
0.91%		96.7%16,310$3.10M
48
RVMD
Revolution Medicines Inc
0.81%		97.5%17,473$2.75M
49
COGT
Cogent Biosciences Inc
0.79%		98.3%76,634$2.68M
50
MSCI
M S C I Inc.
0.68%		99.0%3,638$2.30M
More holdings · Pro
Not reported for this fund: share changes.
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AFOZX Mutual Fund All Holdings

AFOZX holdings total 53 positions. The top 10 holdings account for 31.5% of the fund, led by Vertiv Holdings Co at 3.8%, Comfort Systems USA Inc. at 3.6%, Nebius Group Nv at 3.4%.

AFOZX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Industrials at 26.1%.

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