AFOIX Holdings Information

AFOIX is a mutual fund with a total of 53 individual holdings. The top holdings are Vertiv Holdings Co stock at 3.80%, Comfort Systems USA at 3.56%, Nebius Group at 3.41%, Cloudflare at 3.34%, and Databricks at 3.03%.

Total Holdings

Top 10 Percentage

31.46%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

332.24M

Forward PE Ratio

39.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	3.80%	40,926
2	FIX	Comfort Systems USA, Inc.	3.56%	6,619
3	NBIS	Nebius Group N.V.	3.41%	50,193
4	NET	Cloudflare, Inc.	3.34%	46,984
5	n/a	Databricks	3.03%	54,295
6	WDC	Western Digital Corporation	2.92%	18,678
7	ALAB	Astera Labs, Inc.	2.91%	28,865
8	MOD	Modine Manufacturing Company	2.84%	34,702
9	RBC	RBC Bearings Incorporated	2.83%	16,834
10	HOOD	Robinhood Markets, Inc.	2.83%	102,068
11	GH	Guardant Health, Inc.	2.83%	74,166
12	TWST	Twist Bioscience Corporation	2.79%	141,711
13	HWM	Howmet Aerospace Inc.	2.76%	36,408
14	NTRA	Natera, Inc.	2.69%	41,004
15	FTAI	FTAI Aviation Ltd.	2.69%	35,152
16	RGEN	Repligen Corporation	2.64%	72,429
17	MPWR	Monolithic Power Systems, Inc.	2.57%	5,580
18	4726.T	SB Technology Corp	2.53%	232,826
19	LITE	Lumentum Holdings Inc.	2.27%	9,016
20	HEI	HEICO Corporation	2.18%	21,297
21	AXON	Axon Enterprise, Inc.	2.16%	16,414
22	ABVX	ABIVAX Société Anonyme	2.14%	54,840
23	ARWR	Arrowhead Pharmaceuticals, Inc.	2.09%	91,364
24	APH	Amphenol Corporation	2.09%	47,691
25	SNPS	Synopsys, Inc.	2.07%	14,831

Showing 25 of 53 holdings

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As of May 31, 2026