AFOZX Holdings Information

AFOZX is a mutual fund with a total of 53 individual holdings. The top holdings are Cash at 7.48%, FTAI Aviation at 4.98%, Comfort Systems USA at 4.12%, Amphenol at 3.24%, and Carvana Co. at 3.23%.

Total Holdings

Top 10 Percentage

37.66%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

294.69M

Forward PE Ratio

32.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.48%	n/a
2	FTAI	FTAI Aviation Ltd.	4.98%	59,792
3	FIX	Comfort Systems USA, Inc.	4.12%	11,794
4	APH	Amphenol Corporation	3.24%	73,450
5	CVNA	Carvana Co.	3.23%	26,293
6	n/a	Databricks Inc Series J Pfd	3.16%	54,295
7	NTRA	Natera, Inc.	3.12%	44,106
8	RGEN	Repligen Corporation	3.05%	66,738
9	VRT	Vertiv Holdings Co	2.71%	47,568
10	BIIB	Biogen Inc.	2.59%	47,081
11	GH	Guardant Health, Inc.	2.59%	74,166
12	MPWR	Monolithic Power Systems, Inc.	2.40%	6,983
13	NET	Cloudflare, Inc.	2.35%	43,375
14	SE	Sea Limited	2.30%	64,588
15	TLN	Talen Energy Corporation	2.22%	20,853
16	HOOD	Robinhood Markets, Inc.	2.16%	71,021
17	HEI	HEICO Corporation	2.16%	21,297
18	WAT	Waters Corporation	2.16%	19,010
19	ASND	Ascendis Pharma A/S	2.10%	30,335
20	HWM	Howmet Aerospace Inc.	2.04%	31,995
21	CELH	Celsius Holdings, Inc.	1.96%	122,273
22	RBC	RBC Bearings Incorporated	1.90%	12,429
23	ABVX	ABIVAX Société Anonyme	1.86%	54,840
24	IDXX	IDEXX Laboratories, Inc.	1.75%	8,527
25	TKO	TKO Group Holdings, Inc.	1.74%	28,074

Showing 25 of 53 holdings

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As of Jan 31, 2026