AFPRX Mutual Fund

AFPRX 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%
AFPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
51.00%		51.0%255,613$25.56M
2DebtU.S. Treasury
5.00%		56.0%-$2.51M
3—Velo3D, Inc.-Swap-Clst-L
4.99%		61.0%-$2.50M
4DebtAsx 3 Year Treasury Bond Futures
3.62%		64.6%-$1.81M
5—Wti Crude Jul 26
3.05%		67.7%-$1.53M
6—Swop Irs Usd
2.99%		70.6%-$1.50M
7DebtGinnie Mae Ii Pool
2.89%		73.5%-$1.45M
8DebtPoland (Republic Of)
2.66%		76.2%-$1.33M
9—Ust 10Yr Fut Ultra Uxyh6 03-20-26
2.21%		78.4%-$1.11M
10—Sold JPY Bought USD 20260402
2.00%		80.4%-$1.00M
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AFPRX Mutual Fund Top Holdings

AFPRX 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%, U.S. Treasury 3.625% 8/31/2030 3.625 2030-08-31 at 5.0%, Velo3D, Inc.-Swap-Clst-L at 5.0%.

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

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