AFOZX Holdings Information

AFOZX is a mutual fund with a total of 52 individual holdings. The top holdings are Comfort Systems USA stock at 3.64%, Repligen at 3.60%, FTAI Aviation at 3.36%, Natera at 3.32%, and Amphenol at 3.27%.

Total Holdings

Top 10 Percentage

31.72%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

326.77M

Forward PE Ratio

34.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	3.64%	11,794
2	RGEN	Repligen Corporation	3.60%	66,738
3	FTAI	FTAI Aviation Ltd.	3.36%	61,558
4	NTRA	Natera, Inc.	3.32%	44,106
5	APH	Amphenol Corporation	3.27%	73,450
6	n/a	Databricks Inc Series J Pfd	3.06%	54,295
7	APP	AppLovin Corporation	2.97%	15,688
8	n/a	Cash	2.88%	n/a
9	HOOD	Robinhood Markets, Inc.	2.88%	71,021
10	NET	Cloudflare, Inc.	2.74%	43,375
11	BIIB	Biogen Inc.	2.70%	47,081
12	VRT	Vertiv Holdings Co	2.70%	47,568
13	TLN	Talen Energy Corporation	2.59%	20,853
14	GH	Guardant Health, Inc.	2.54%	74,166
15	SE	Sea Limited	2.52%	57,484
16	CWAN	Clearwater Analytics Holdings, Inc.	2.44%	349,984
17	CVNA	Carvana Co.	2.36%	19,982
18	WING	Wingstop Inc.	2.26%	27,028
19	HEI	HEICO Corporation	2.13%	21,297
20	CDTX	Cidara Therapeutics, Inc.	2.08%	29,980
21	MPWR	Monolithic Power Systems, Inc.	2.05%	6,983
22	ASND	Ascendis Pharma A/S	2.03%	30,335
23	IDXX	IDEXX Laboratories, Inc.	2.03%	8,527
24	ABVX	ABIVAX Société Anonyme	1.95%	49,512
25	NBIS	Nebius Group N.V.	1.94%	64,785

Showing 25 of 52 holdings

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As of Nov 30, 2025