AFRAX Mutual Fund

AFRAX Mutual Fund

NAV$6.19
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Showing the top 10 of 535 holdings · as of Aug 31, 2026
Top 10 weight
17.59%
AFRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Eur/Usd Cfwd2026928
2.33%		2.3%44,754,995$52.04M
2—Eur/Usd Cfwd2026928
2.33%		4.7%44,748,282$52.03M
3—Usd/Eur Cfwd20261030
2.33%		7.0%-44,748,282$52.09M
4—Usd/Eur Cfwd20261030
2.33%		9.3%-44,754,995$52.10M
5—Usd/Eur Cfwd2026928
2.24%		11.6%-43,001,189$50.00M
6—Usd/Eur Cfwd2026928
2.24%		13.8%-43,007,640$50.01M
7
SCTY
Monitronics International Inc
1.03%		14.8%429,256$23.12M
8—Cash &Amp; Equivalents
0.96%		15.8%21,398,360$21.40M
9—Vertellus
0.94%		16.7%22,450,782$20.92M
10DebtSpin Holdco Inc
0.86%		17.6%27,246,295$19.18M
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AFRAX Mutual Fund Top Holdings

AFRAX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Eur/Usd Cfwd2026928 at 2.3%, Eur/Usd Cfwd2026928 at 2.3%, Usd/Eur Cfwd20261030 at 2.3%.

AFRAX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 8.7%.

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