AFGIX Holdings Information

AFGIX is a mutual fund with a total of 42 individual holdings. The top holdings are Amazon.com stock at 5.25%, NVIDIA at 4.14%, Cash at 4.11%, Taiwan Semiconductor Manufacturing Company at 4.10%, and Broadcom at 3.91%.

Total Holdings

Top 10 Percentage

38.49%

Asset Class

Equity

Fund Category

Global Multi-Cap Growth

Assets

19.19M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.25%	3,837
2	NVDA	NVIDIA Corporation	4.14%	4,095
3	n/a	Cash	4.11%	n/a
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.10%	2,014
5	AVGO	Broadcom Inc.	3.91%	1,994
6	GEV	GE Vernova Inc.	3.73%	748
7	TYO: 6501	Hitachi, Ltd.	3.67%	22,010
8	LON: CCH	Coca-Cola HBC AG	3.40%	10,022
9	CAH	Cardinal Health, Inc.	3.13%	2,698
10	ADI	Analog Devices, Inc.	3.04%	1,643
11	BME: IDR	Indra Sistemas, S.A.	2.92%	8,865
12	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.86%	20,854
13	HWM	Howmet Aerospace Inc.	2.81%	1,974
14	BWXT	BWX Technologies, Inc.	2.78%	3,266
15	LON: HSBA	HSBC Holdings plc	2.65%	24,783
16	TYO: 8411	Mizuho Financial Group, Inc.	2.57%	9,926
17	META	Meta Platforms, Inc.	2.51%	896
18	WMT	Walmart Inc.	2.51%	4,481
19	OSL: KOG	Kongsberg Gruppen ASA	2.44%	15,486
20	VST	Vistra Corp.	2.35%	3,146
21	WDC	Western Digital Corporation	2.32%	844
22	BME: CABK	CaixaBank, S.A.	2.31%	31,764
23	BUD: OTP	OTP Bank Nyrt.	2.27%	3,050
24	NFLX	Netflix, Inc.	2.15%	5,939
25	NU	Nu Holdings Ltd.	2.08%	28,795

Showing 25 of 42 holdings

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As of Jul 31, 2026