AFOZX Mutual Fund

AFOZX Mutual Fund

NAV$21.54
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Showing top 50 of 53 holdings · as of Jul 31, 2026
AFOZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.95%		4.0%46,984$13.11MInfo TechSoftware
2—Databricks Inc Series J
3.93%		7.9%54,295$13.07M--
Sector and industry · Pro
3
TWST
Twist Bioscience Corp.
3.90%		11.8%141,711$12.97M
4
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
3.55%		15.3%11,789,949$11.79M
5
NTRA
Natera Inc
3.26%		18.6%40,409$10.82M
6
FIX
Comfort Systems USA Inc.
3.25%		21.8%6,238$10.79M
7
RGEN
Repligen Corp
3.07%		24.9%72,429$10.21M
8
RBC
Rbc Bearings Inc
2.79%		27.7%16,834$9.28M
9
GH
Guardant Health, Inc
2.72%		30.4%55,704$9.02M
10
AXON
Axon Enterprise Inc
2.61%		33.0%16,414$8.66M
11
HWM
Howmet Aerospace
2.60%		35.6%30,651$8.65M
12
MPWR
Monolithic Power Systems Inc
2.50%		38.1%5,830$8.31M
13
WDC
Western Digital Corp.
2.50%		40.6%15,219$8.29M
14
HOOD
Robinhood Markets Inc - A
2.42%		43.1%93,065$8.06M
15
HEI
Heico Corp.
2.28%		45.3%21,297$7.59M
16
WST
West Pharmaceutical Services Inc
2.24%		47.6%21,818$7.44M
17
VIK
Viking Holdings Ltd. Ordinary Shares
2.24%		49.8%71,357$7.45M
18
FTAI
Ftai Aviation Ltd.
2.18%		52.0%35,152$7.24M
19
SNOW
Snowflake Inc
2.14%		54.1%24,234$7.11M
20
BIIB
Biogen Inc.
2.10%		56.2%34,390$6.98M
21—Sb Technology Corp
2.05%		58.3%188,526$6.79M
22
ARWR
Arrowhead Pharmaceuticals Inc
2.00%		60.3%78,483$6.64M
23—Nebius Group N.V. Class A
1.90%		62.2%33,218$6.33M
24
APH
Amphenol Corp. Class A
1.87%		64.1%38,676$6.22M
25
ABVX
Abivax Sa-Adr
1.75%		65.8%46,430$5.80M
26
SNPS
Synopsys
1.68%		67.5%14,372$5.59M
27
DXCM
Dexcom Inc.
1.67%		69.2%66,648$5.56M
28
MOD
Modine Manufacturing Company
1.63%		70.8%26,865$5.40M
29
IDXX
Idexx Laboratories Inc.
1.55%		72.3%9,193$5.14M
30
MDB
Mongodb, Inc.
1.53%		73.9%15,107$5.10M
31
ALAB
Astera Labs Inc -
1.52%		75.4%16,254$5.06M
32
TWLO
Twilio Inc. Class A
1.50%		76.9%25,273$4.99M
33
SAIA
Saia Inc
1.32%		78.2%12,646$4.40M
34
GWRE
Guidewire Software Inc
1.21%		79.4%26,551$4.03M
35—Databricks, Inc. Series K
1.18%		80.6%16,310$3.93M
36
TLN
Talen Energy Corp
1.13%		81.7%11,285$3.77M
37—Spotify Technology Sa
1.13%		82.8%7,507$3.75M
38
RVMD
Revolution Medicines Inc
1.11%		84.0%19,682$3.69M
39
TPR
Tapestry Inc.
1.09%		85.0%23,775$3.62M
40—Rocket Lab Corp
1.08%		86.1%55,142$3.58M
41
VRT
Vertiv Holdings Co
1.08%		87.2%14,849$3.59M
42
LITE
Lumentum Holdings Inc
1.07%		88.3%4,965$3.54M
43
QXO
Qxo, Inc.
0.99%		89.3%247,370$3.29M
44—Vistra Energy Corp.
0.99%		90.3%22,196$3.29M
45—Ccbcyhus5 Ccpc Barc Coc
0.97%		91.2%32,270$3.23M
46
INSM
Insmed Inc
0.86%		92.1%28,903$2.85M
47
MLM
Martin Marietta Materials Inc.
0.86%		92.9%5,419$2.85M
48
CVNA
Carvana Co. Class A
0.84%		93.8%44,802$2.79M
49
MSCI
Msci Inc. Class A
0.82%		94.6%4,761$2.72M
50—MediaTek Inc ORD TWD10
0.81%		95.4%25,295$2.69M
More holdings · Pro
Not reported for this fund: share changes.
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AFOZX Mutual Fund All Holdings

AFOZX holdings total 54 positions. The top 10 holdings account for 33.0% of the fund, led by Cloudflare Inc (180 Day Lockup) at 4.0%, DATABRICKS INC SERIES J at 3.9%, Twist Bioscience Corp. at 3.9%.

AFOZX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 24.9%.

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