AFQSX Mutual Fund

AFQSX Mutual Fund

NAV$11.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$24M
Expense Ratio
1.73%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Dec 31, 2019
Fund Family
Alpha Fiduciary, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.95%
1 Year+22.19%
3 Year+5.98%
5 Year+1.59%

Asset Allocation

Cash: 9.43%
Other: 90.57%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF77.43%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund8.09%
-Snz2Ojlfk8Mnnclqof390.26%
Top 10 Concentration: 85.78%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AFQSX Mutual Fund Overview

AFQSX Mutual Fund (Alpha Fiduciary Quantitative Strategy Fund) is managed by Alpha Fiduciary, Inc. with $24.3M in net assets. AFQSX expense ratio is 1.73%, holding 3 positions across sectors including Financials. Inception date: 2019-12-31.

AFQSX performance shows a YTD return of 14.95%. The 1-year return is 22.19% and the 5-year return is 1.59%.

AFQSX top holdings include Ishares Core S&p 500 ETF (77.4%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (8.1%), Snz2Ojlfk8Mnnclqof39 (0.3%). Go to all AFQSX holdings, AFQSX sectors, or AFQSX dividends.

AFQSX can be compared against other funds. Use AFQSX overlap to find shared positions, or AFQSX vs another fund for a side-by-side view. AFQSX alternatives are available via the screener, along with tax-loss harvesting opportunities.