AFTEX Mutual Fund

AFTEX Mutual Fund

NAV$11.83
See how much of AFTEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 5,407 holdings · as of Jul 31, 2026
Top 10 weight
3.51%
AFTEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.66%		0.7%$160.42MFinancialsDiversified Financial Services
2—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.38%		1.0%$92.07M--
Sector and industry · Pro
3—Puerto Rico Cmwlth
0.37%		1.4%$89.71M
4—Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5
0.32%		1.7%$77.54M
5—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.32%		2.1%$78.67M
6—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.31%		2.4%$76.55M
7—Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01
0.30%		2.7%$73.00M
8—City Of Detroit Sewage Disposal System 3.1079988 07/01/2032
0.29%		3.0%$71.20M
9DebtBlack Belt Energy Gas District
0.28%		3.2%$69.51M
10DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.28%		3.5%$68.61M
More holdings · Pro
FundXLS Pro
See the other 5,397 holdings of AFTEX
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
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactEnvironmental SolutionsUrbanizationEnergy SecuritySupply ChainEnergy Transition

AFTEX Mutual Fund Top Holdings

AFTEX holdings top 10 positions. The top 10 holdings account for 3.5% of the fund, led by Commonwealth Of Puerto Rico 0 11/01/2043 at 0.7%, Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 at 0.4%, Puerto Rico Cmwlth at 0.4%.

AFTEX portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 14.8%.

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