AFPEX Mutual Fund

AFPEX Mutual Fund

NAV$9.74
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Showing the top 10 of 263 holdings · as of Oct 31, 2025
Top 10 weight
80.41%
AFPEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
51.00%		51.0%255,613$25.56M
2DebtKehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc
5.00%		56.0%-$2.51M
3DebtU.S. Treasury
4.99%		61.0%-$2.50M
4DebtUniform Mortgage-Backed Security
3.62%		64.6%-$1.81M
5—CDS
3.05%		67.7%-$1.53M
6—Tae Technologies, Inc., Series 11, 4.00% Perpetual Cumulative Convertible Preferred Shares
2.99%		70.6%-$1.50M
7—Currency Contract - PEN
2.89%		73.5%-$1.45M
8—Fx Forward Contract: EUR/USD Settle 2026-01-09
2.66%		76.2%-$1.33M
9—Sold EUR Bought USD 20260402
2.21%		78.4%-$1.11M
10DebtU.S. Treasury
2.00%		80.4%-$1.00M
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AFPEX Mutual Fund Top Holdings

AFPEX holdings top 10 positions. The top 10 holdings account for 80.4% of the fund, led by Capital Group Central Cash Fund at 51.0%, Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 0.09 02/15/2029 at 5.0%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 5.0%.

AFPEX portfolio concentration is relatively high, with the top 10 representing 80.4% of total assets.

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