AFAZX Mutual Fund

AFAZX Mutual Fund

NAV$14.18
See how much of AFAZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 39 holdings · as of Jul 31, 2026
Top 10 weight
28.21%
AFAZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
3.05%		3.0%3,311$1.05MEnergyOil & Gas
2
MSFT
Microsoft CorpInfo Tech · Software
2.97%		6.0%2,192$1.02MInfo TechSoftware
Sector and industry · Pro
3—Raytheon Co.
2.87%		8.9%4,578$985.3K
4
TRV
The Travelers Cos, Inc.
2.83%		11.7%2,598$972.6K
5
STT
State Street Corp.
2.80%		14.5%5,217$960.8K
6
OHI
Omega Healthcare Investors Reit In
2.79%		17.3%18,939$958.9K
7
TGT
Target Corp
2.78%		20.1%6,599$953.5K
8
CSCO
Cisco Systems Inc.
2.75%		22.8%8,134$943.5K
9
PCAR
Paccar Inc.
2.69%		25.5%6,970$924.8K
10
MRK
Merck & Company Inc
2.68%		28.2%7,072$920.8K
More holdings · Pro
FundXLS Pro
See the other 29 holdings of AFAZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsInsurTechHealth Insurance

AFAZX Mutual Fund Top Holdings

AFAZX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Marathon Petroleum Corp at 3.0%, Microsoft Corp at 3.0%, Raytheon Co. at 2.9%.

AFAZX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 21.8%.

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