AFPGX Mutual Fund

AFPGX Mutual Fund

NAV$9.74
See how much of AFPGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 263 holdings · as of Oct 31, 2025
Top 10 weight
80.41%
AFPGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
51.00%		51.0%255,613$25.56M
2—Forward Foreign Currency Contract
5.00%		56.0%-$2.51M
3—Purchased Usd / Sold Krw
4.99%		61.0%-$2.50M
4DebtTalen Energy Supply Llc 144A
3.62%		64.6%-$1.81M
5DebtUs Treasury N/B 03/28 3.875
3.05%		67.7%-$1.53M
6DebtFannie Mae Pool #Ma5672
2.99%		70.6%-$1.50M
7DebtCommonwealth Edison Co
2.89%		73.5%-$1.45M
8DebtFannie Mae Pool #Ma5615
2.66%		76.2%-$1.33M
9DebtU.S. Treasury
2.21%		78.4%-$1.11M
10—Freddie Mac Pool Fr 02/50 Fixed 3
2.00%		80.4%-$1.00M
More holdings · Pro
FundXLS Pro
See the other 253 holdings of AFPGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AFPGX Mutual Fund Top Holdings

AFPGX 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%, Forward Foreign Currency Contract at 5.0%, Purchased Usd / Sold Krw at 5.0%.

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

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