AOFIX Mutual Fund

AOFIX Mutual Fund

NAV$26.36
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Showing top 2 of 2 holdings · as of Apr 30, 2026
AOFIX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
2.76%		76,974$21.81MIndustrialsElectrical Equipment
2
ATRO
Astronics CorpIndustrials · Aerospace & Defense
2.55%		282,009$20.14MIndustrialsAerospace & Defense

AOFIX Mutual Fund All Holdings

AOFIX holdings total 52 positions. The top 10 holdings account for 5.3% of the fund, led by Bloom Energy Corporation Com Cl A at 2.8%, Astronics Corp at 2.5%.

AOFIX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Industrials at 5.3%.

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