AIFAX Mutual Fund

NAV$20.93
Showing 10 of 55 holdings(as of Jan 31, 2026)Top 10 Weight: 63.21%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.73%14,361$2.74M+1.6KInformation TechnologySemiconductors & Semiconductor Equipment
2AMZNAmazon.Com Inc8.70%7,273$1.74M+2.8KUnknownUnknown
3MSFTMicrosoft Corp 4.100 Feb 06 378.66%4,025$1.73MProProPro
4GOOGAlphabet Inc series C6.07%3,588$1.21MProProPro
5TSM:TWTaiwan Semi. Mfg. Co., Adr5.87%3,551$1.17MProProPro
6METAMeta Platforms, Inc.4.94%1,380$988.8KProProPro
7NBIS:ASNebius Group Nv4.02%9,443$804.4KProProPro
8TSLATesla, Inc.3.95%1,833$788.9KProProPro
9AAPLApple Inc3.91%3,010$781.0KProProPro
10AVGOBroadcom Inc3.36%2,028$671.9KProProPro
See the other 45 holdings of AIFAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

AIFAX Mutual Fund Top Holdings

AIFAX holdings top 10 positions. The top 10 holdings account for 63.2% of the fund, led by Nvidia Corp at 13.7%, Amazon.Com Inc at 8.7%, Microsoft Corp 4.100 Feb 06 37 at 8.7%.

AIFAX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Information Technology at 35.6%.

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