AFOZX Holdings Information

AFOZX is a mutual fund with a total of 53 individual holdings. The top holdings are Cash at 6.44%, Cloudflare at 3.94%, Databricks at 3.93%, Twist Bioscience at 3.90%, and Natera at 3.25%.

Total Holdings

Top 10 Percentage

35.88%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

359.44M

Forward PE Ratio

38.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.44%	n/a
2	NET	Cloudflare, Inc.	3.94%	46,984
3	n/a	Databricks	3.93%	54,295
4	TWST	Twist Bioscience Corporation	3.90%	141,711
5	NTRA	Natera, Inc.	3.25%	40,409
6	FIX	Comfort Systems USA, Inc.	3.24%	6,238
7	RGEN	Repligen Corporation	3.07%	72,429
8	RBC	RBC Bearings Incorporated	2.79%	16,834
9	GH	Guardant Health, Inc.	2.71%	55,704
10	AXON	Axon Enterprise, Inc.	2.60%	16,414
11	HWM	Howmet Aerospace Inc.	2.60%	30,651
12	4726.T	SB Technology Corp	2.59%	232,826
13	MPWR	Monolithic Power Systems, Inc.	2.50%	5,830
14	WDC	Western Digital Corporation	2.49%	15,219
15	HOOD	Robinhood Markets, Inc.	2.42%	93,065
16	HEI	HEICO Corporation	2.28%	21,297
17	VIK	Viking Holdings Ltd	2.24%	71,357
18	WST	West Pharmaceutical Services, Inc.	2.24%	21,818
19	FTAI	FTAI Aviation Ltd.	2.18%	35,152
20	SNOW	Snowflake Inc.	2.14%	24,234
21	BIIB	Biogen Inc.	2.10%	34,390
22	ARWR	Arrowhead Pharmaceuticals, Inc.	2.00%	78,483
23	NBIS	Nebius Group N.V.	1.90%	33,218
24	APH	Amphenol Corporation	1.87%	38,676
25	ABVX	ABIVAX Société Anonyme	1.74%	46,430

Showing 25 of 53 holdings

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As of Jul 31, 2026