AIFFX Mutual Fund

AIFFX Mutual Fund

NAV$17.85
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Showing the top 10 of 41 holdings · as of Mar 31, 2026
Top 10 weight
39.29%
AIFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCJ
Cameco CorpMaterials · Metals & Mining
4.87%		4.9%258,500$28.11MMaterialsMetals & Mining
2
BAP
Credicorp Ltd -Financials · Banks
4.51%		9.4%76,700$26.02MFinancialsBanks
Share changes, sector and industry · Pro
3—Brookfield Corp
4.17%		13.5%594,400$24.09M
4
SAF
Safran Sa
4.09%		17.6%72,100$23.59M
5
ERST
Erste Group Bank Ag
4.03%		21.7%215,200$23.25M
6
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.91%		25.6%506,650$22.55M
7—Samsung Electronics (Equity)
3.70%		29.3%182,800$21.38M
8—Roche Holding Ag
3.46%		32.7%50,100$19.99M
9—Pan Pacific International
3.36%		36.1%3,180,400$19.40M
10—Sony Corp
3.19%		39.3%883,400$18.41M
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Themes in the top 10
Digital AdvertisingContent DistributionCritical MineralsEnergy TransitionHydrogen EconomyFood InnovationHealth & WellnessVideo GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen Z

AIFFX Mutual Fund Top Holdings

AIFFX holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Cameco Corporation at 4.9%, Credicorp Ltd - Common at 4.5%, Brookfield Corp at 4.2%.

AIFFX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 10.5%.

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