AFRIX Mutual Fund

AFRIX Mutual Fund

NAV$6.23
See how much of AFRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 530 holdings · as of Jun 30, 2026
AFRIX holdings, by weight
#TickerNameWeightCumulative
1DebtGoldman Sachs Group Inc/The
2.09%		2.1%
2DebtNrg Energy Inc
2.09%		4.2%
3DebtCaterpillar Financial Services Corp
2.09%		6.3%
4DebtNorthwestern Mutual Global Funding
2.05%		8.3%
5DebtOracle Corp
2.05%		10.4%
6DebtMorgan Stanley
2.05%		12.4%
7DebtMobility Global Inc
2.04%		14.5%
8DebtAlphabet Inc
2.04%		16.5%
9DebtRio Grande Lng Llc
2.04%		18.5%
10DebtSumisho Air Lease Corp
1.27%		19.8%
11DebtImperial Brands Finance Plc
0.96%		20.8%
12—Freddie Mac Stacr Remic Trust 2026-Hqa1 4.61608 05/25/2046
0.95%		21.7%
13DebtGoldman Sachs Group Inc/The
0.89%		22.6%
14DebtPacificorp
0.86%		23.5%
15DebtHertz Vehicle Financing Iii Lp
0.77%		24.2%
16DebtToyota Motor Credit Corp
0.73%		25.0%
17DebtWec Energy Group Inc
0.69%		25.7%
18—New Residential Mortgage Loan Trust 2020-Nqm1 2.46413 01/26/2060
0.67%		26.3%
19DebtArcos Dorados Bv
0.64%		27.0%
20DebtEmera Us Finance Llc
0.60%		27.6%
21DebtScg 2026-Palm Mortgage Trust
0.58%		28.2%
22DebtAngel Oak Mortgage Trust 2020-3
0.57%		28.7%
23DebtAdvance Auto Parts Inc
0.57%		29.3%
24DebtSunoco Lp
0.56%		29.9%
25DebtAngel Oak Mortgage Trust 2021-3
0.53%		30.4%
26DebtFannie Mae Pool
0.52%		30.9%
27DebtCredit Suisse Group Ag
0.51%		31.4%
28DebtBanco Santander Sa
0.51%		31.9%
29DebtBanco Santander Sa
0.48%		32.4%
30DebtPacific Gas and Electric Co
0.47%		32.9%
31DebtSpace Exploration Technologies Corp
0.47%		33.3%
32DebtVeralto Corp
0.46%		33.8%
33DebtGoldman Sachs Group Inc/The
0.44%		34.2%
34DebtHyundai Capital America Mtn 144A 4.75% Apr 06, 2029
0.43%		34.7%
35DebtHilton Grand Vacations Trust 2025-1
0.43%		35.1%
36DebtGeorgia-Pacific Llc
0.42%		35.5%
37DebtStonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc
0.42%		35.9%
38DebtMerck &Amp; Co Inc
0.41%		36.4%
39DebtEnstar Group Ltd
0.41%		36.8%
40DebtBinom Mortgage Loan Trust 2026-Nqm1
0.41%		37.2%
41DebtBanco Bilbao Vizcaya Argentaria Sa
0.40%		37.6%
42DebtNrg Energy Inc
0.40%		38.0%
43DebtElectricite De France Sa
0.39%		38.4%
44DebtVenture Global Lng Inc
0.38%		38.7%
45—Gs Mortgage-Backed Securities Trust 2025-He2 5.16608 12/25/2065
0.38%		39.1%
46DebtEnterprise Fleet Financing 2024-2 Llc
0.38%		39.5%
47DebtSantander Holdings Usa Inc
0.38%		39.9%
48DebtGoldman Sachs Group Inc/The
0.37%		40.3%
49DebtPacific Gas and Electric Co
0.37%		40.6%
50DebtIntercontinental Exchange Inc
0.37%		41.0%
More holdings · Pro
Not reported for this fund: shares, market value, share changes, sector, industry.
FundXLS Pro
See the other 480 holdings of AFRIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AFRIX Mutual Fund All Holdings

AFRIX holdings total 530 positions. The top 10 holdings account for 19.8% of the fund, led by Goldman Sachs Group Inc/The 5.24 07/21/2032 at 2.1%, Nrg Energy Inc 5.75 01/15/2034 at 2.1%, Caterpillar Financial Services Corp 4.5 05/15/2031 at 2.1%.

AFRIX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets.

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