AFRIX Mutual Fund

NAV$6.28
Showing top 15 of 531 holdingsSee all 531 holdings(as of Aug 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CCKCrown Holdings Inc.1.25%750,576$29.28M-MaterialsContainers & Packaging
2TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class1.19%27,875,292$27.88M-FinancialsCapital Markets
3DRY L 03/06/28 1Spin Holdco, Inc.1.06%-$24.87MProProPro
4NETB:STMy Alarm Center, Llc0.95%68,686$22.25MProProPro
5-Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/20710.95%-$22.20MProProPro
6-Vertellus0.91%-$21.19MProProPro
7-Monitronics International, Inc.0.82%408,355$19.16MProProPro
8-Trinseo Materials Operating S.C.A. 2018 Term Loan0.72%-$16.93MProProPro
9-First Student Bidco Inc 0.0685 07/22/20300.69%-$16.06MProProPro
10CNGO L 03/24/31 9Cengage Learning Inc|8.01379|11/24/2031, 8.01%, 11/24/310.68%-$15.89MProProPro
11-Deephaven Residential Mortgage Trust 2021-30.68%-$15.98MProProPro
12DUFPHE L 04/09/27 1Deerfield Dakota 03/27 Tl0.66%-$15.35MProProPro
13AGPXXInvesco Government & Agency Portfolio, Institutional Class0.64%15,009,481$15.01MProProPro
14ALIANT L 09/19/31 18Alliant Holdings Intermediate Llc 8.10393% 2031-09-190.64%-$14.95MProProPro
15-Third Coast Super Holdings Llc0.63%-$14.79MProProPro
See the other 516 holdings of AFRIX
Every position with sector, industry and share changes, as reported Aug 31, 2025.
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AFRIX Mutual Fund All Holdings

AFRIX holdings total 559 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 at 1.2%, Spin Holdco, Inc. at 1.1%.

AFRIX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Other at 59.6%.

AFRIX sector allocation provides a detailed breakdown. AFRIX overlap tool shows how holdings compare to other funds in your portfolio.