AOFAX Holdings Information

AOFAX is a mutual fund with a total of 51 individual holdings. The top holdings are RBC Bearings stock at 5.44%, Guardant Health at 4.81%, Impulse Dynamics Ireland Series F-3 at 3.90%, Nebius Group at 3.48%, and Natera at 3.25%.

Total Holdings

Top 10 Percentage

36.50%

Asset Class

Equity

Fund Category

Small Growth

Assets

853.77M

Forward PE Ratio

44.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	5.44%	80,851
2	GH	Guardant Health, Inc.	4.81%	315,086
3	n/a	Impulse Dynamics Ireland Series F-3	3.90%	534,288,037
4	NBIS	Nebius Group N.V.	3.48%	127,869
5	NTRA	Natera, Inc.	3.25%	123,594
6	XMTR	Xometry, Inc.	3.25%	289,563
7	CRDO	Credo Technology Group Holding Ltd	3.24%	116,461
8	RGEN	Repligen Corporation	3.10%	212,354
9	SPXC	SPX Technologies, Inc.	3.03%	118,603
10	BLFS	BioLife Solutions, Inc.	3.00%	1,022,610
11	ARWR	Arrowhead Pharmaceuticals, Inc.	3.00%	326,558
12	ATRO	Astronics Corporation	2.89%	282,009
13	TPC	Tutor Perini Corporation	2.82%	334,401
14	DOCN	DigitalOcean Holdings, Inc.	2.70%	147,058
15	ADPT	Adaptive Biotechnologies Corporation	2.67%	1,494,214
16	STRL	Sterling Infrastructure, Inc.	2.60%	25,618
17	VSEC	VSE Corporation	2.56%	117,279
18	ABVX	ABIVAX Société Anonyme	2.38%	152,474
19	BE	Bloom Energy Corporation	2.07%	61,758
20	HTFL	HeartFlow, Inc.	1.91%	522,809
21	SAIA	Saia, Inc.	1.88%	33,780
22	CYRX	Cryoport, Inc.	1.87%	1,013,003
23	FTAI	FTAI Aviation Ltd.	1.85%	60,196
24	TWST	Twist Bioscience Corporation	1.75%	222,288
25	KRMN	Karman Holdings Inc.	1.69%	249,414

Showing 25 of 51 holdings

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As of May 31, 2026