AFPRX Mutual Fund

AFPRX Mutual Fund

NAV$9.47
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Showing the top 10 of 742 holdings · as of Aug 31, 2026
Top 10 weight
28.58%
AFPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Capital Group Central Cash Fund
12.59%		12.6%82,297$8.23M--
2DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
2.97%		15.6%-$1.94MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note 2029-02-28
2.29%		17.9%-$1.50M
4—Fannie Mae Pool 5 2055-04-01
2.07%		19.9%-$1.35M
5—Fannie Mae Or Freddie Mac 2050-10-01
1.66%		21.6%-$1.08M
6DebtWi Treasury Sec 08/55 4.75
1.54%		23.1%-$1.00M
7DebtUs Treasury N/B 08/27 3.625
1.52%		24.6%-$994.3K
8DebtUnited States Treasury Note/Bond
1.51%		26.2%-$986.2K
9—Fnma Pool Ma5615 Fn 02/55 Fixed 6
1.32%		27.5%-$865.3K
10DebtUnited States Treasury Note/Bond
1.11%		28.6%-$724.9K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditMarket InfrastructureDerivatives TradingAsset Management

AFPRX Mutual Fund Top Holdings

AFPRX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Capital Group Central Cash Fund at 12.6%, Us Treasury N/B 08/30 3.625 at 3.0%, United States Treasury Note 2029-02-28 at 2.3%.

AFPRX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 31.5%.

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