AFOZX Holdings Information

AFOZX is a mutual fund with a total of 54 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.52%, Comfort Systems USA at 4.35%, Dreyfus Treasury Obligations Cash Management at 4.08%, RBC Bearings at 3.17%, and Cloudflare at 3.03%.

Total Holdings

Top 10 Percentage

33.27%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

360.22M

Forward PE Ratio

31.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.52%	43,702
2	FIX	Comfort Systems USA, Inc.	4.35%	7,512
3	DTRXX	Dreyfus Treasury Obligations Cash Management	4.08%	12,959,275
4	RBC	RBC Bearings Incorporated	3.17%	16,834
5	NET	Cloudflare, Inc.	3.03%	46,984
6	n/a	Databricks, Inc. Series J	2.94%	54,295
7	MPWR	Monolithic Power Systems, Inc.	2.83%	5,580
8	HWM	Howmet Aerospace Inc.	2.78%	36,408
9	MOD	Modine Manufacturing Company	2.78%	34,702
10	NBIS	Nebius Group N.V.	2.78%	63,898
11	RGEN	Repligen Corporation	2.70%	72,429
12	NTRA	Natera, Inc.	2.66%	41,004
13	FTAI	FTAI Aviation Ltd.	2.55%	32,493
14	SNPS	Synopsys, Inc.	2.25%	14,831
15	APH	Amphenol Corporation	2.21%	47,691
16	AXON	Axon Enterprise, Inc.	2.18%	17,233
17	n/a	SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock	2.13%	188,526
18	BIIB	Biogen Inc.	2.11%	35,346
19	TWST	Twist Bioscience Corporation	2.08%	113,061
20	WDC	Western Digital Corporation	2.08%	15,186
21	GH	Guardant Health, Inc.	2.03%	74,166
22	ABVX	ABIVAX Société Anonyme	2.03%	54,840
23	VIK	Viking Holdings Ltd	1.84%	71,357
24	ARWR	Arrowhead Pharmaceuticals, Inc.	1.82%	78,761
25	HEI	HEICO Corporation	1.81%	21,297

Showing 25 of 54 holdings

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As of Apr 30, 2026