AOFAX Mutual Fund

AOFAX Mutual Fund

NAV$23.30
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Showing the top 10 of 53 holdings · as of Jul 31, 2026
Top 10 weight
34.78%
AOFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Impulse Dynamics Ireland Series F-3
4.13%		4.1%534,288,037$35.26M--
2
ADPT
Adaptive Biotechnologies CorpHealth Care · Biotechnology
3.95%		8.1%1,494,214$33.72MHealth CareBiotechnology
Sector and industry · Pro
3
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
3.79%		11.9%32,323,123$32.32M
4
RBC
Rbc Bearings Inc
3.56%		15.4%55,084$30.37M
5
RGEN
Repligen Corp
3.51%		18.9%212,354$29.94M
6
GH
Guardant Health, Inc
3.49%		22.4%184,097$29.82M
7
TPC
Tutor Perini Corp
3.28%		25.7%334,401$28.01M
8
LASR
Nlight Inc
3.11%		28.8%385,637$26.53M
9—Spx Corp
3.05%		31.9%118,603$26.05M
10
XMTR
Xometry, Inc.
2.91%		34.8%289,563$24.82M
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Themes in the top 10
BiotechnologyLife Sciences ToolsAsset ManagementInterest RatesManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsBiotechnology ToolsPharmaceuticalsDigital HealthConstruction TechUrbanizationSemiconductors

AOFAX Mutual Fund Top Holdings

AOFAX holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Impulse Dynamics Ireland Series F-3 at 4.1%, Adaptive Biotechnologies Corp at 4.0%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.8%.

AOFAX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Health Care at 34.0%.

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