AFGIX Holdings Information

AFGIX is a mutual fund with a total of 39 individual holdings. The top holdings are Amazon.com stock at 5.92%, Broadcom at 5.73%, NVIDIA at 4.75%, Meta Platforms at 4.45%, and Shopify at 3.92%.

Total Holdings

Top 10 Percentage

41.79%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

20.04M

Forward PE Ratio

22.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.92%	5,251
2	AVGO	Broadcom Inc.	5.73%	3,389
3	NVDA	NVIDIA Corporation	4.75%	5,214
4	META	Meta Platforms, Inc.	4.45%	1,381
5	SHOP	Shopify Inc.	3.92%	4,985
6	CRH	CRH plc	3.69%	6,056
7	TYO: 6501	Hitachi, Ltd.	3.67%	24,008
8	GEV	GE Vernova Inc.	3.33%	1,043
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.23%	2,174
10	FTAI	FTAI Aviation Ltd.	3.11%	3,241
11	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.94%	23,115
12	LON: HSBA	HSBC Holdings plc	2.90%	37,667
13	SWX: LONN	Lonza Group AG	2.88%	870
14	TYO: 8411	Mizuho Financial Group, Inc.	2.82%	15,910
15	AX	Axos Financial, Inc.	2.82%	6,695
16	LON: CCH	Coca-Cola HBC AG	2.71%	10,752
17	AMS: PRX	Prosus N.V.	2.70%	8,916
18	n/a	Cash	2.63%	n/a
19	NU	Nu Holdings Ltd.	2.53%	30,991
20	TYO: 7974	Nintendo Co., Ltd.	2.29%	6,937
21	ASND	Ascendis Pharma A/S	2.22%	2,130
22	OSL: KOG	Kongsberg Gruppen ASA	2.14%	17,103
23	ISRG	Intuitive Surgical, Inc.	2.03%	733
24	NBIS	Nebius Group N.V.	1.99%	4,874
25	BWXT	BWX Technologies, Inc.	1.99%	2,353

Showing 25 of 39 holdings

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As of Dec 31, 2025