AOFIX Mutual Fund

AOFIX Mutual Fund

NAV$25.26
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Showing top 50 of 53 holdings · as of Jul 31, 2026
AOFIX 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
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AOFIX Mutual Fund All Holdings

AOFIX 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%.

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

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