AFOIX Mutual Fund

AFOIX Mutual Fund

NAV$22.83
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Showing the top 10 of 58 holdings · as of Jun 30, 2026
Top 10 weight
34.48%
AFOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWST
Twist Bioscience Corp.Health Care · Biotechnology
4.05%		4.0%141,711$14.58MHealth CareBiotechnology
2—Nebius Group Nv
3.85%		7.9%50,193$13.86M--
Sector and industry · Pro
3
VRT
Vertiv Holdings Co
3.80%		11.7%40,926$13.70M
4
FIX
Comfort Systems USA Inc.
3.64%		15.3%6,619$13.12M
5
ALAB
Astera Labs Inc -
3.45%		18.8%25,730$12.43M
6
WDC
Western Digital Corp.
3.31%		22.1%18,678$11.93M
7—Cloudflare Inc (180 Day Lockup)
3.20%		25.3%46,984$11.52M
8
NTRA
Natera Inc
3.09%		28.4%41,004$11.13M
9—Databricks
3.08%		31.5%54,295$11.09M
10
RBC
Rbc Bearings Inc
3.01%		34.5%16,834$10.84M
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Themes in the top 10
BiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsSemiconductorsConnectors & InterconnectsSupply ChainCybersecurityInternet & Digital

AFOIX Mutual Fund Top Holdings

AFOIX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Twist Bioscience Corp. at 4.0%, Nebius Group Nv at 3.9%, Vertiv Holdings Co at 3.8%.

AFOIX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 27.0%.

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