ASFCX Mutual Fund

ASFCX Mutual Fund

NAV$7.92
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Showing the top 10 of 147 holdings · as of Sep 30, 2026
Top 10 weight
48.21%
ASFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Other Assets and liabilities
22.31%		22.3%-$214.81M
2—Mufgbk Ycd 4.0200 02 25 27
3.79%		26.1%-$36.45M
3DebtUnited States Treasury Bill
3.63%		29.7%35,000,000$34.97M
4—Dnbnny Ycd 3.8300 10 06 26
2.80%		32.5%-$27.00M
5—Skandinaviska Enskilda Banken Ab
2.69%		35.2%26,000,000$25.92M
6DebtUnited States Treasury Bill
2.60%		37.8%25,000,000$25.00M
7—NA
2.60%		40.4%-$25.00M
8—NA
2.60%		43.0%-$25.00M
9—NA
2.60%		45.6%-$25.00M
10DebtUnited States Treasury Bill
2.59%		48.2%25,000,000$24.99M
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ASFCX Mutual Fund Top Holdings

ASFCX holdings top 10 positions. The top 10 holdings account for 48.2% of the fund, led by Other Assets And liabilities at 22.3%, Mufgbk Ycd 4.0200 02 25 27 at 3.8%, United States Treasury Bill at 3.6%.

ASFCX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets.

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