AFQSX Mutual Fund

NAV$11.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
Expense Ratio
1.73%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Dec 31, 2019
Fund Family
Alpha Fiduciary, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.25%
1 Year+22.84%
3 Year+6.06%
5 Year+2.42%

Asset Allocation

Cash: 9.68%
Other: 90.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF79.20%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund8.51%
-Fannie Mae Pool Fs3806 2.50% 7/1/20520.16%
Top 10 Concentration: 87.87%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AFQSX Mutual Fund Overview

AFQSX Mutual Fund (Alpha Fiduciary Quantitative Strategy Fund) is managed by Alpha Fiduciary, Inc. with $23.5M in net assets. AFQSX expense ratio is 1.73%, holding 3 positions across sectors including Financials, Unknown, Other. Inception date: 2019-12-31.

AFQSX performance shows a YTD return of 12.25%. The 1-year return is 22.84% and the 5-year return is 2.42%.

AFQSX top holdings include Ishares Core S&p 500 ETF (79.2%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (8.5%), Fannie Mae Pool Fs3806 2.50% 7/1/2052 (0.2%). View all AFQSX holdings, sector breakdown, or dividend history.

AFQSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFQSX alternatives are available via the screener, along with tax-loss harvesting opportunities.