AFQSX Mutual Fund

AFQSX Mutual Fund

NAV$11.25
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Showing top 3 of 3 holdings · as of Jul 31, 2026
AFQSX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
77.43%		24,500$18.38MFinancialsCapital Markets
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
8.09%		1,920,663$1.92M--
3—Snz2Ojlfk8Mnnclqof39
0.26%		14$60.7K--
Not reported for this fund: share changes.

AFQSX Mutual Fund All Holdings

AFQSX holdings total 3 positions. The top 10 holdings account for 85.8% of the fund, led by Ishares Core S&p 500 ETF at 77.4%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 8.1%, Snz2Ojlfk8Mnnclqof39 at 0.3%.

AFQSX portfolio concentration is relatively high, with the top 10 representing 85.8% of total assets. The largest sector exposure is Financials at 77.4%.

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