AOFAX Mutual Fund

AOFAX Mutual Fund

NAV$23.80
See how much of AOFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 53 holdings · as of Jul 31, 2026
AOFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Impulse Dynamics Ireland Series F-3
4.13%		4.1%534,288,037$35.26M--
2
ADPT
Adaptive Biotechnologies CorpHealth Care · Biotechnology
3.95%		8.1%1,494,214$33.72MHealth CareBiotechnology
Sector and industry · Pro
3
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
3.79%		11.9%32,323,123$32.32M
4
RBC
Rbc Bearings Inc
3.56%		15.4%55,084$30.37M
5
RGEN
Repligen Corp
3.51%		18.9%212,354$29.94M
6
GH
Guardant Health, Inc
3.49%		22.4%184,097$29.82M
7
TPC
Tutor Perini Corp
3.28%		25.7%334,401$28.01M
8
LASR
Nlight Inc
3.11%		28.8%385,637$26.53M
9—Spx Corp
3.05%		31.9%118,603$26.05M
10
XMTR
Xometry, Inc.
2.91%		34.8%289,563$24.82M
11
ARWR
Arrowhead Pharmaceuticals Inc
2.70%		37.5%271,957$23.02M
12
VSEC
Vse Corp
2.67%		40.2%117,279$22.80M
13
CDNL
Cardinal Infrastructure Group Inc.
2.63%		42.8%363,065$22.47M
14
FBRX
Forte Biosciences Inc
2.50%		45.3%278,913$21.36M
15
TWST
Twist Bioscience Corp.
2.38%		47.7%222,288$20.35M
16—Billiontoone Inc Cl A
2.34%		50.0%144,165$19.98M
17
ATRO
Astronics Corp
2.30%		52.3%282,009$19.60M
18
FSS
Federal Signal Corp
2.16%		54.5%147,393$18.42M
19
NTRA
Natera Inc
2.10%		56.6%66,812$17.89M
20
ERAS
Erasca Inc.
2.03%		58.6%954,145$17.32M
21
BLFS
Biolife Solutions Com New
1.95%		60.5%533,319$16.68M
22
CYRX
Cryoport Inc
1.89%		62.4%1,068,554$16.12M
23
LOAR
Loar Holdings Inc
1.78%		64.2%221,849$15.19M
24
KRMN
Karman Holdings Inc
1.77%		66.0%313,485$15.09M
25—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
1.75%		67.7%457,288$14.97M
26
PI
Impinj Inc
1.75%		69.5%98,621$14.93M
27
SAIA
Saia Inc
1.72%		71.2%42,232$14.68M
28—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
1.70%		72.9%116,210$14.52M
29
GKOS
Glaukos Corp.
1.65%		74.6%84,327$14.06M
30
IRTC
Irhythm Technologies, Inc.
1.62%		76.2%118,092$13.84M
31
EAT
Brinker International, Inc.
1.60%		77.8%63,929$13.66M
32
DOCN
Digitalocean Holdings Inc
1.56%		79.3%113,218$13.30M
33
COGT
Cogent Biosciences Inc
1.55%		80.9%339,997$13.24M
34
PRM
Perimeter Soluti
1.48%		82.4%413,637$12.66M
35
AXGN
Axogen Inc
1.44%		83.8%291,104$12.29M
36
LGN
Legence Corp
1.34%		85.1%178,821$11.43M
37
HTFL
Heartflow, Inc.
1.30%		86.4%441,037$11.13M
38
SMTC
Semtech Corp
1.24%		87.7%89,569$10.55M
39
CWST
Casella Waste Systems, Inc., Class A
1.23%		88.9%116,745$10.47M
40
FTAI
Ftai Aviation Ltd.
1.20%		90.1%49,595$10.22M
41
SITM
Sitime Corp
1.19%		91.3%18,934$10.13M
42
MOD
Modine Manufacturing Company
1.08%		92.4%45,865$9.22M
43
NEO
Neogenomics Inc
1.04%		93.4%580,818$8.88M
44—Nebius Group Nv
1.02%		94.4%45,790$8.72M
45
WGS
Genedx Holdings Corp
1.00%		95.4%130,474$8.50M
46
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
0.95%		96.4%158,007$8.12M
47
DNTH
Dianthus Therapeutics Inc
0.73%		97.1%58,075$6.21M
48
CDNA
Caredx Inc
0.69%		97.8%135,052$5.90M
49
NCNO
Ncino Inc
0.64%		98.5%297,074$5.48M
50
VCYT
Veracyte, Inc.
0.47%		98.9%87,529$4.05M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3 holdings of AOFAX
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

AOFAX Mutual Fund All Holdings

AOFAX holdings total 52 positions. The top 10 holdings account for 34.8% of the fund, led by Impulse Dynamics Ireland Series F-3 at 4.1%, Adaptive Biotechnologies Corp at 4.0%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.8%.

AOFAX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Health Care at 34.0%.

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