AFRAX Mutual Fund

AFRAX Mutual Fund

NAV$6.27
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Showing the top 10 of 559 holdings · as of Aug 31, 2025
Top 10 weight
9.22%
AFRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCK
Crown Holdings Inc.Materials · Containers & Packaging
1.25%		1.3%750,576$29.28MMaterialsContainers & Packaging
2DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
1.19%		2.4%27,875,292$27.88MFinancialsCapital Markets
Sector and industry · Pro
3—Spin Holdco, Inc.
1.06%		3.5%-$24.87M
4
NETB
My Alarm Center, Llc
0.95%		4.5%68,686$22.25M
5—Fnma Mortpass Flt 11/33
0.95%		5.4%-$22.20M
6—Vertellus
0.91%		6.3%-$21.19M
7
ELV
Elevance Health Inc 3.79/15/2049
0.82%		7.1%408,355$19.16M
8—Trinseo Materials Operating S.C.A. 2018 Term Loan
0.72%		7.9%-$16.93M
9DebtFirst Student Bidco Inc
0.69%		8.5%-$16.06M
10DebtCengage Learning Inc
0.68%		9.2%-$15.89M
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Themes in the top 10
ManufacturingInfrastructureInterest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyElectric TransportationMobility as a ServiceUrbanizationMillennials & Gen ZInternet & DigitalData & Analytics

AFRAX Mutual Fund Top Holdings

AFRAX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Crown Holdings Inc. at 1.3%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 1.2%, Spin Holdco, Inc. at 1.1%.

AFRAX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 17.2%.

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