AFRIX Mutual Fund

AFRIX Mutual Fund

NAV$6.20
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Showing the top 10 of 530 holdings · as of Jun 30, 2026
Top 10 weight
19.81%
AFRIX top 10 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%
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AFRIX Mutual Fund Top Holdings

AFRIX holdings top 10 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.