AFOZX Mutual Fund

AFOZX Mutual Fund

NAV$23.41
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Showing the top 10 of 53 holdings · as of Jan 30, 2026
Top 10 weight
38.46%
AFOZX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesInfrastructureSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingInternet & DigitalData & AnalyticsCloud ComputingBiotechnologyOncologyLife Sciences ToolsDigital Health

AFOZX Mutual Fund Top Holdings

AFOZX holdings top 10 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.