AFOZX Mutual Fund

AFOZX Mutual Fund

NAV$23.34
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Showing top 50 of 53 holdings · as of Jan 30, 2026
AFOZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
8.26%		8.3%26,994,324$26.99MFinancialsCapital Markets
2
FTAI
Ftai Aviation Ltd.
4.98%		13.2%59,792$16.28M--
Share changes, sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
4.12%		17.4%11,794$13.47M
4
APH
Amphenol Corp. Class A
3.24%		20.6%73,450$10.58M
5
CVNA
Carvana Co
3.23%		23.8%26,293$10.55M
6DebtFreddie Mac Pool
3.16%		27.0%54,295$10.32M
7
NTRA
Natera Inc
3.12%		30.1%44,106$10.19M
8
RGEN
Repligen Corp
3.05%		33.2%66,738$9.97M
9—Vertiv Holding Corp
2.71%		35.9%47,568$8.86M
10
BIIB
Biogen Inc.
2.59%		38.5%47,081$8.47M
11
GH
Guardant Health Inc
2.59%		41.1%74,166$8.46M
12
MPWR
Monolithic Power Systems Inc
2.40%		43.5%6,983$7.85M
13—Cloudflare Inc (180 Day Lockup)
2.35%		45.8%43,375$7.69M
14—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.30%		48.1%64,588$7.52M
15
TLN
Talen Energy Corp
2.22%		50.3%20,853$7.26M
16
HEI
Heico Corp.
2.16%		52.5%21,297$7.05M
17
HOOD
Robinhood Markets Inc - A
2.16%		54.6%71,021$7.07M
18
WAT
Waters Corp.
2.16%		56.8%19,010$7.05M
19—Ascendis Pharma As Adr
2.10%		58.9%30,335$6.86M
20
HWM
Howmet Aerospace Inc.
2.04%		60.9%31,995$6.66M
21
CELH
Celsius Holdings
1.96%		62.9%122,273$6.42M
22
RBC
Rbc Bearings Inc
1.90%		64.8%12,429$6.21M
23—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
1.87%		66.7%54,840$6.10M
24
IDXX
Idexx Labs
1.75%		68.4%8,527$5.72M
25
TKO
Tko Group Holdings Inc
1.74%		70.2%28,074$5.69M
26
AXON
Axon Enterprise Inc
1.73%		71.9%11,680$5.65M
27—Nebius Group Nv
1.69%		73.6%64,785$5.52M
28
CAH
Cardinal Health Inc.
1.59%		75.2%24,154$5.19M
29
URI
United Rentals Inc.
1.58%		76.8%6,618$5.18M
30—Vistra Energy Corp.
1.54%		78.3%31,782$5.03M
31
MDB
Mongodb, Inc.
1.52%		79.8%13,415$4.98M
32
TWLO
Twilio Inc. Class A
1.33%		81.1%36,139$4.35M
33
ARES
Ares Management Corp A
1.32%		82.5%28,859$4.32M
34
ELF
Elf Beauty, Inc.
1.25%		83.7%48,031$4.08M
35
SNPS
Synopsys
1.18%		84.9%8,319$3.87M
36—Spotify Technology Sa
1.06%		86.0%6,921$3.46M
37
WING
Wingstop, Inc.
1.05%		87.0%12,908$3.43M
38
W
Wayfair Inc.
1.04%		88.0%32,785$3.39M
39
MLM
Martin Marietta Materials Inc.
1.03%		89.1%5,162$3.37M
40
RKT
Rocket Companies Inc
1.03%		90.1%186,894$3.35M
41—Rocket Lab Corp Common Stock Usd
1.02%		91.1%41,503$3.32M
42
QXO
Qxo, Inc.
1.01%		92.1%148,146$3.29M
43—Sb Technology Inc. Series E
0.99%		93.1%188,526$3.24M
44
PCOR
Procore Technologies Pp
0.95%		94.1%54,974$3.11M
45—Sold TWD Bought USD 20251015
0.95%		95.0%16,310$3.10M
46—Fair Isaac Corproation
0.94%		96.0%2,108$3.08M
47
APP
Applovin Corp., Class A
0.84%		96.8%5,835$2.76M
48
GWRE
Guidewire Software Inc
0.82%		97.6%18,924$2.66M
49
INSM
Insmed Inc
0.79%		98.4%16,477$2.58M
50
TECH
Bio-Techne Corp
0.77%		99.2%39,186$2.51M
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AFOZX Mutual Fund All Holdings

AFOZX holdings total 53 positions. The top 10 holdings account for 38.5% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 8.3%, Ftai Aviation Ltd. at 5.0%, Comfort Systems USA Inc. at 4.1%.

AFOZX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Health Care at 20.5%.

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