AOFYX Mutual Fund

AOFYX Mutual Fund

NAV$26.42
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Showing the top 10 of 58 holdings · as of May 31, 2026
Top 10 weight
36.50%
AOFYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
5.44%		5.4%80,851$46.24MIndustrialsMachinery
2
GH
Guardant Health, IncHealth Care · Biotechnology
4.81%		10.3%315,086$40.86MHealth CareBiotechnology
Sector and industry · Pro
3—Sold SGD Bought USD 20260402
3.90%		14.2%534,288,037$33.13M
4—Nebius Group Nv
3.48%		17.6%127,869$29.55M
5
NTRA
Natera Inc
3.25%		20.9%123,594$27.61M
6
XMTR
Xometry Inc_None_None
3.25%		24.1%289,563$27.59M
7
CRDO
Credo Technology Group Holding Shares
3.24%		27.4%116,461$27.49M
8
RGEN
Repligen Corp
3.10%		30.5%212,354$26.32M
9—Spx Corp
3.03%		33.5%118,603$25.70M
10
ARWR
Arrowhead Pharmaceuticals Inc
3.00%		36.5%326,558$25.44M
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsDigital HealthBiotechnologyLife Sciences ToolsOncologyInternet & DigitalData & AnalyticsBiotechnology ToolsPharmaceuticals

AOFYX Mutual Fund Top Holdings

AOFYX holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Rbc Bearings Inc at 5.4%, Guardant Health, Inc at 4.8%, Sold SGD Bought USD 20260402 at 3.9%.

AOFYX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Industrials at 31.6%.

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