AFQSX Mutual Fund

AFQSX Mutual Fund

NAV$11.06
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Showing top 3 of 3 holdings · as of Apr 30, 2026
AFQSX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
79.20%		24,500$17.69MFinancialsCapital Markets
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
8.51%		1,901,410$1.90M--
3DebtFannie Mae Pool Fs3806
0.16%		14$35.5K--
Not reported for this fund: share changes.

AFQSX Mutual Fund All Holdings

AFQSX holdings total 3 positions. The top 10 holdings account for 87.9% of the fund, led by Ishares Core S&p 500 ETF at 79.2%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 8.5%, Fannie Mae Pool Fs3806 2.50% 7/1/2052 at 0.2%.

AFQSX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets. The largest sector exposure is Financials at 79.2%.

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