AFAEX Mutual Fund

AFAEX Mutual Fund

NAV$9.38
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Showing the top 10 of 676 holdings · as of Jun 30, 2026
Top 10 weight
34.03%
AFAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Capital Group Central Cash Fund
13.25%		13.3%83,598$8.36M--
2—Cash and Other Assets Less Liablities
4.62%		17.9%-$-2912126--
3DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
3.10%		21.0%2,000,000$1.96MFinancialsCapital Markets
4DebtUnited States Treasury Note 2029-02-28Financials · Banks
2.38%		23.4%1,500,000$1.50MFinancialsBanks
5—Fannie Mae Pool 5 2055-04-01Financials · Thrifts
2.20%		25.6%1,407,290$1.39MFinancialsThrifts
6DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
2.18%		27.7%1,373,898$1.38MFinancialsThrifts
7DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.67%		29.4%1,084,800$1.05MFinancialsBanks
8DebtUnited States Treasury Note/BondFinancials · Banks
1.62%		31.0%1,029,900$1.02MFinancialsBanks
9DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.58%		32.6%1,000,000$994.2KFinancialsCapital Markets
10—Fnma Pool Ma5615 Fn 02/55 Fixed 6Financials · Thrifts
1.43%		34.0%879,373$900.2KFinancialsThrifts
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditMarket InfrastructureDerivatives TradingAsset Management

AFAEX Mutual Fund Top Holdings

AFAEX holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Capital Group Central Cash Fund at 13.3%, Cash And Other Assets Less Liablities at 4.6%, Us Treasury N/B 08/30 3.625 at 3.1%.

AFAEX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 33.0%.

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