AFGGX Holdings Information

AFGGX is a mutual fund with a total of 206 individual holdings. The top holdings are Comfort Systems USA stock at 4.37%, IES Holdings at 2.50%, Prysmian at 2.01%, Aitc-Bank Deposit at 1.93%, and Fabrinet at 1.66%.

Total Holdings

206

Top 10 Percentage

18.55%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

95.76M

Forward PE Ratio

23.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.37%	2,960
2	IESC	IES Holdings, Inc.	2.50%	4,570
3	BIT: PRY	Prysmian S.p.A.	2.01%	14,400
4	n/a	Aitc-Bank Deposit	1.93%	2,388,715
5	FN	Fabrinet	1.66%	3,150
6	KLAC	KLA Corporation	1.38%	890
7	ANET	Arista Networks, Inc.	1.26%	9,800
8	FTAI	FTAI Aviation Ltd.	1.22%	5,800
9	APLD	Applied Digital Corporation	1.16%	30,350
10	WCC	WESCO International, Inc.	1.05%	3,600
11	PRYMY	Prysmian S.p.A.	1.03%	15,000
12	SNEX	StoneX Group Inc.	0.99%	10,800
13	CAMT	Camtek Ltd.	0.98%	7,050
14	BE	Bloom Energy Corporation	0.96%	4,150
15	MOD	Modine Manufacturing Company	0.93%	4,150
16	ASMIY	ASM International NV	0.90%	1,070
17	IBKR	Interactive Brokers Group, Inc.	0.87%	12,400
18	XMTR	Xometry, Inc.	0.85%	11,050
19	CW	Curtiss-Wright Corporation	0.85%	1,400
20	SMTC	Semtech Corporation	0.84%	6,850
21	MPWR	Monolithic Power Systems, Inc.	0.82%	650
22	MLI	Mueller Industries, Inc.	0.81%	7,800
23	NVMI	Nova Ltd.	0.80%	1,980
24	DDOG	Datadog, Inc.	0.80%	4,000
25	TTDKY	TDK Corporation	0.78%	37,500

Showing 25 of 206 holdings

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As of May 31, 2026