AFPFX Mutual Fund

AFPFX Mutual Fund

NAV$9.87
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Showing top 50 of 263 holdings · as of Oct 31, 2025
AFPFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
51.00%		51.0%255,613$25.56M
2—Unresolved legacy holding for AFPFX (SYN_786878)
5.00%		56.0%-$2.51M
3DebtU.S. Treasury
4.99%		61.0%-$2.50M
4—Unresolved legacy holding for AFPFX (SYN_320835)
3.62%		64.6%-$1.81M
5—Unresolved legacy holding for AFPFX (SYN_054014)
3.05%		67.7%-$1.53M
6—Unresolved legacy holding for AFPFX (SYN_465091)
2.99%		70.6%-$1.50M
7—Unresolved legacy holding for AFPFX (SYN_768044)
2.89%		73.5%-$1.45M
8—Unresolved legacy holding for AFPFX (SYN_725477)
2.66%		76.2%-$1.33M
9—Unresolved legacy holding for AFPFX (SYN_650125)
2.21%		78.4%-$1.11M
10—Unresolved legacy holding for AFPFX (SYN_401371)
2.00%		80.4%-$1.00M
11—Unresolved legacy holding for AFPFX (SYN_702763)
1.63%		82.0%-$814.5K
12—Unresolved legacy holding for AFPFX (SYN_330426)
0.89%		82.9%-$448.0K
13—Unresolved legacy holding for AFPFX (SYN_253519)
0.85%		83.8%-$428.0K
14—Unresolved legacy holding for AFPFX (SYN_440754)
0.79%		84.6%-$396.8K
15—Unresolved legacy holding for AFPFX (SYN_559058)
0.73%		85.3%-$364.8K
16—Unresolved legacy holding for AFPFX (SYN_689638)
0.70%		86.0%-$351.4K
17—Unresolved legacy holding for AFPFX (SYN_080838)
0.65%		86.6%-$328.0K
18—Unresolved legacy holding for AFPFX (SYN_603840)
0.62%		87.3%-$310.8K
19—Unresolved legacy holding for AFPFX (SYN_201327)
0.61%		87.9%-$306.8K
20—Unresolved legacy holding for AFPFX (SYN_875550)
0.60%		88.5%-$301.0K
21—Unresolved legacy holding for AFPFX (SYN_134916)
0.60%		89.1%-$302.0K
22—Unresolved legacy holding for AFPFX (SYN_444338)
0.60%		89.7%-$299.5K
23—Unresolved legacy holding for AFPFX (SYN_179934)
0.52%		90.2%-$261.1K
24—Unresolved legacy holding for AFPFX (SYN_227883)
0.51%		90.7%-$254.0K
25—Unresolved legacy holding for AFPFX (SYN_875766)
0.51%		91.2%-$256.1K
26—Unresolved legacy holding for AFPFX (SYN_713558)
0.51%		91.7%-$255.5K
27—Unresolved legacy holding for AFPFX (SYN_959273)
0.50%		92.2%-$250.8K
28—Unresolved legacy holding for AFPFX (SYN_730698)
0.50%		92.7%-$251.3K
29—Unresolved legacy holding for AFPFX (SYN_928853)
0.49%		93.2%-$243.2K
30—Unresolved legacy holding for AFPFX (SYN_337294)
0.48%		93.7%-$238.4K
31—Unresolved legacy holding for AFPFX (SYN_422361)
0.48%		94.2%-$239.4K
32—Unresolved legacy holding for AFPFX (SYN_876875)
0.47%		94.6%-$237.4K
33—Unresolved legacy holding for AFPFX (SYN_785894)
0.44%		95.1%-$218.8K
34—Unresolved legacy holding for AFPFX (SYN_157710)
0.42%		95.5%-$208.6K
35—Unresolved legacy holding for AFPFX (SYN_001308)
0.42%		95.9%-$213.0K
36DebtMission Lane Credit Card Master Trust, Series 2025-C, Class D
0.42%		96.3%-$209.6K
37—Unresolved legacy holding for AFPFX (SYN_669714)
0.41%		96.8%-$203.3K
38—Unresolved legacy holding for AFPFX (SYN_886413)
0.41%		97.2%-$206.7K
39—Barclays Bank Plc 4.972% 2029 (3-Month Usd-Libor + 1.902% On 5/16/2028)
0.41%		97.6%-$203.0K
40—Unresolved legacy holding for AFPFX (SYN_483184)
0.41%		98.0%-$203.3K
41—Unresolved legacy holding for AFPFX (SYN_316978)
0.40%		98.4%-$201.0K
42—Unresolved legacy holding for AFPFX (SYN_561472)
0.40%		98.8%-$202.3K
43—Unresolved legacy holding for AFPFX (SYN_289298)
0.40%		99.2%200,000$200.5K
44—Unresolved legacy holding for AFPFX (SYN_220522)
0.39%		99.6%-$193.1K
45—Unresolved legacy holding for AFPFX (SYN_671825)
0.38%		100.0%-$191.7K
46—Unresolved legacy holding for AFPFX (SYN_427220)
0.38%		100.3%-$189.7K
47—Unresolved legacy holding for AFPFX (SYN_710768)
0.37%		100.7%-$187.1K
48—Unresolved legacy holding for AFPFX (SYN_301281)
0.36%		101.1%-$181.0K
49—Unresolved legacy holding for AFPFX (SYN_564722)
0.34%		101.4%-$171.4K
50—Unresolved legacy holding for AFPFX (SYN_264914)
0.33%		101.7%-$163.0K
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AFPFX Mutual Fund All Holdings

AFPFX holdings total 263 positions. The top 10 holdings account for 80.4% of the fund, led by Capital Group Central Cash Fund at 51.0%, Unresolved legacy holding for AFPFX (SYN_786878) at 5.0%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 5.0%.

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

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