AFLKX Mutual Fund

AFLKX Mutual Fund

NAV$8.97
See how much of AFLKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 316 holdings · as of Jul 31, 2026
Top 10 weight
23.72%
AFLKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 11/12/2026
4.73%		4.7%-$7.12M--
2—Energy Transfer, LpEnergy · Oil & Gas
2.65%		7.4%-$3.99MEnergyOil & Gas
Sector and industry · Pro
3
FCNCA
First Citizens Bancshares Inc (Delaware) 7.9%
2.47%		9.9%-$3.72M
4—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
2.38%		12.2%-$3.59M
5DebtCaesars Entertainment Opera
2.32%		14.6%-$3.49M
6
EDF
Electricite De France 9.125%/Var Perp 144A
2.31%		16.9%-$3.48M
7—Bnp Paribas S.A.
1.84%		18.7%-$2.77M
8—Air Lease Vrn 12/31/2199
1.72%		20.4%-$2.60M
9
FFRHX
Fidelity Floating Rate High Income Fund
1.71%		22.1%286,671$2.58M
10—General Motors Financial Co, Inc
1.59%		23.7%-$2.40M
More holdings · Pro
FundXLS Pro
See the other 306 holdings of AFLKX
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
InfrastructureEnergy TransitionEnergy SecurityGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementVideo GamingDigital EntertainmentConsumer SpendingClean EnergyClimate SolutionsMarket InfrastructureDerivatives Trading

AFLKX Mutual Fund Top Holdings

AFLKX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Treasury Bill 11/12/2026 at 4.7%, Energy Transfer, Lp at 2.6%, First Citizens Bancshares Inc (Delaware) 7.9% at 2.5%.

AFLKX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 28.9%.

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