AFCMX Mutual Fund

AFCMX Mutual Fund

NAV$18.52
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Showing the top 10 of 64 holdings · as of Jun 30, 2026
Top 10 weight
36.26%
AFCMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
7.87%		7.9%205,000$16.17M
2—Samsung Electronics Co Ltd
4.92%		12.8%45,500$10.10M
3—Asml Holding NV
4.26%		17.0%4,420$8.75M
4
SOGN
Societe Generale S.A.
3.23%		20.3%74,910$6.63M
5—AstraZeneca PLC
3.16%		23.4%34,820$6.50M
6
IBE
Iberdrola S.A.
2.75%		26.2%226,600$5.64M
7
SCHN
Schneider Electric Se
2.62%		28.8%16,470$5.39M
8
GALD
Galderma
2.55%		31.4%23,056$5.24M
9
NZYMB
Novozymes A/S (Class B)
2.54%		33.9%82,610$5.22M
10—Terumo Corp
2.36%		36.3%354,300$4.84M
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AFCMX Mutual Fund Top Holdings

AFCMX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Tsmc at 7.9%, Samsung Electronics Co Ltd at 4.9%, ASML HOLDING NV at 4.3%.

AFCMX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Industrials at 3.8%.

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