AFOZX Mutual Fund

AFOZX Mutual Fund

NAV$23.68
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Showing top 50 of 56 holdings · as of Jun 30, 2026
AFOZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWST
Twist Bioscience Corp.Health Care · Biotechnology
4.05%		4.0%141,711$14.58MHealth CareBiotechnology
2—Nebius Group Nv
3.85%		7.9%50,193$13.86M--
Sector and industry · Pro
3—Vertiv Co.
3.80%		11.7%40,926$13.70M
4
FIX
Comfort Systems USA Inc.
3.64%		15.3%6,619$13.12M
5
ALAB
Astera Labs Inc -
3.45%		18.8%25,730$12.43M
6
WDC
Western Digital Corp.
3.31%		22.1%18,678$11.93M
7—Cloudflare Inc (180 Day Lockup)
3.20%		25.3%46,984$11.52M
8
NTRA
Natera Inc
3.09%		28.4%41,004$11.13M
9—Databricks
3.08%		31.5%54,295$11.09M
10
RBC
Rbc Bearings Inc
3.01%		34.5%16,834$10.84M
11
HOOD
Robinhood Markets Inc - A
2.84%		37.3%102,068$10.24M
12
RGEN
Repligen Corp
2.74%		40.1%72,429$9.88M
13
FTAI
Ftai Aviation Ltd.
2.64%		42.7%35,152$9.51M
14
MOD
Modine Manufacturing Company
2.57%		45.3%34,702$9.27M
15
AXON
Axon Enterprise Inc
2.55%		47.8%16,414$9.20M
16—Sb Technology Inc. Series E
2.39%		50.2%232,826$8.61M
17
APH
Amphenol Corp. Class A
2.34%		52.5%47,691$8.42M
18
GH
Guardant Health, Inc
2.32%		54.9%55,704$8.36M
19
HWM
Howmet Aerospace Inc.
2.29%		57.2%30,651$8.24M
20
LITE
Lumentum Holdings Inc
2.15%		59.3%9,016$7.74M
21
MPWR
Monolithic Power Systems Inc
2.14%		61.4%5,580$7.72M
22
HEI
Heico Corp.
2.10%		63.5%21,297$7.59M
23
VIK
Viking Holdings Ltd. Ordinary Shares
2.07%		65.6%71,357$7.47M
24
BIIB
Biogen Inc.
2.06%		67.7%34,390$7.43M
25
SNPS
Synopsys
1.84%		69.5%14,831$6.62M
26
ARWR
Arrowhead Pharmaceuticals Inc
1.77%		71.3%78,483$6.40M
27
SNOW
Snowflake Inc
1.71%		73.0%24,234$6.17M
28—Rocket Lab Corp
1.56%		74.6%55,142$5.61M
29
SAIA
Saia Inc
1.48%		76.0%12,646$5.33M
30
TWLO
Twilio Inc. Class A
1.45%		77.5%25,273$5.21M
31—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
1.43%		78.9%38,780$5.17M
32
MDB
Mongodb, Inc.
1.41%		80.3%15,107$5.07M
33
CVNA
Carvana Co
1.22%		81.5%66,940$4.41M
34
TLN
Talen Energy Corp
1.20%		82.8%11,285$4.34M
35
QXO
Qxo, Inc.
1.19%		83.9%247,370$4.27M
36
IDXX
Idexx Labs
1.15%		85.1%7,883$4.15M
37
DXCM
Dexcom Inc.
1.07%		86.2%57,232$3.85M
38
MLM
Martin Marietta Materials Inc.
1.05%		87.2%6,540$3.77M
39
PCVX
Vaxcyte Inc
1.04%		88.3%64,769$3.77M
40
RVMD
Revolution Medicines Inc
1.02%		89.3%19,682$3.69M
41—Silergy Corp
1.01%		90.3%194,048$3.64M
42—Vistra Energy Corp.
0.98%		91.3%22,196$3.52M
43—Spotify Technology Sa
0.96%		92.2%7,507$3.45M
44—MediaTek Inc ORD TWD10
0.94%		93.2%25,295$3.37M
45—Databricks
0.92%		94.1%16,310$3.33M
46
GWRE
Guidewire Software Inc
0.91%		95.0%26,551$3.27M
47—Disruptive Technology Li Series D (Reflection Ai C)
0.90%		95.9%32,271$3.23M
48
INSM
Insmed Inc
0.86%		96.8%28,903$3.08M
49
FPS
Forgent Power Solutions, Inc. (Class A)
0.83%		97.6%53,742$3.00M
50
COGT
Cogent Biosciences Inc
0.82%		98.4%76,634$2.97M
More holdings · Pro
Not reported for this fund: share changes.
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AFOZX Mutual Fund All Holdings

AFOZX holdings total 58 positions. The top 10 holdings account for 34.5% of the fund, led by Twist Bioscience Corp. at 4.0%, Nebius Group Nv at 3.9%, Vertiv Co. at 3.8%.

AFOZX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 27.0%.

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