AFGIX Mutual Fund

AFGIX Mutual Fund

NAV$27.75
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Showing the top 10 of 45 holdings · as of Jul 31, 2026
Top 10 weight
38.62%
AFGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.27%		5.3%3,837$1.04MConsumer Disc.Internet
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.16%		9.4%4,095$822.1KInfo TechSemiconductors
Sector and industry · Pro
3
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
4.13%		13.6%816,903$816.9K
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.12%		17.7%2,014$814.2K
5
AVGO
Broadcom Inc
3.93%		21.6%1,994$776.2K
6
GEV
Ge Vernova, Inc.
3.75%		25.4%748$740.7K
7—Hitachi Ltd
3.65%		29.0%22,010$721.3K
8
CCH
Coca-Cola Hbc Ag
3.42%		32.4%10,022$675.8K
9
CAH
Cardinal Health Inc.
3.14%		35.6%2,698$620.6K
10
ADI
Analog Devices, Inc.
3.05%		38.6%1,643$603.7K
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureAsset ManagementInterest RatesRobotics & AutomationEmerging TechEnergy TransitionHydrogen EconomyClimate SolutionsEnergy Security

AFGIX Mutual Fund Top Holdings

AFGIX holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by Amazon.Com Inc at 5.3%, Nvidia Corp at 4.2%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 4.1%.

AFGIX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 23.9%.

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