AFOZX Mutual Fund

AFOZX Mutual Fund

NAV$21.71
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Showing the top 10 of 54 holdings · as of Jul 31, 2026
Top 10 weight
33.03%
AFOZX top 10 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
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsBiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceAsset ManagementInterest RatesOncologyDigital HealthInfrastructure

AFOZX Mutual Fund Top Holdings

AFOZX holdings top 10 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.