AOFIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GWRE	Guidewire Software, Inc.	4.11%	268,244
2	RBC	RBC Bearings Incorporated	4.04%	175,287
3	NTRA	Natera, Inc.	3.63%	365,310
4	QTWO	Q2 Holdings, Inc.	3.52%	506,232
5	CWAN	Clearwater Analytics Holdings, Inc.	3.45%	1,608,199
6	n/a	IMPULSE DYNAMICS IRELAND	3.20%	28,027,798
7	WGS	GeneDx Holdings Corp.	3.10%	461,757
8	BLFS	BioLife Solutions, Inc.	2.72%	1,414,900
9	MOD	Modine Manufacturing Company	2.61%	270,013
10	ALTR	Altair Engineering Inc.	2.58%	302,046
11	GKOS	Glaukos Corporation	2.56%	235,413
12	PRO	PROS Holdings, Inc.	2.49%	1,528,263
13	RGEN	Repligen Corporation	2.48%	225,052
14	AGYS	Agilysys, Inc.	2.48%	301,875
15	WING	Wingstop Inc.	2.48%	104,676
16	FTAI	FTAI Aviation Ltd.	2.47%	223,708
17	KRUS	Kura Sushi USA, Inc.	2.46%	299,790
18	TECH	Bio-Techne Corporation	2.41%	397,672
19	VERX	Vertex, Inc.	2.33%	682,855
20	DTRXX	Dreyfus Treasury Obligations Cash Management	2.31%	28,163,858
21	CDNA	CareDx, Inc	2.23%	1,224,229
22	GTES	Gates Industrial Corporation plc	2.10%	1,320,475
23	FSS	Federal Signal Corporation	1.99%	297,006
24	XMTR	Xometry, Inc.	1.87%	1,154,610
25	MLTX	MoonLake Immunotherapeutics	1.84%	483,565
26	TWST	Twist Bioscience Corporation	1.70%	513,367
27	TPC	Tutor Perini Corporation	1.63%	765,437
28	TREX	Trex Company, Inc.	1.59%	273,806
29	ABSI	Absci Corporation	1.59%	5,039,284
30	INTA	Intapp, Inc.	1.56%	378,908
31	INSM	Insmed Incorporated	1.56%	282,203
32	NCNO	nCino, Inc.	1.50%	487,973
33	AAON	AAON, Inc.	1.49%	158,481
34	STVN	Stevanato Group S.p.A.	1.49%	951,820
35	ROAD	Construction Partners, Inc.	1.48%	228,772
36	SPXC	SPX Technologies, Inc.	1.48%	125,462
37	RVMD	Revolution Medicines, Inc.	1.48%	335,711
38	CAMT	Camtek Ltd.	1.27%	194,495
39	NARI	Inari Medical, Inc.	1.22%	307,569
40	APPF	AppFolio, Inc.	1.14%	66,826
41	TLN	Talen Energy Corporation	1.11%	74,680
42	CYRX	Cryoport, Inc.	1.06%	1,942,883
43	PCVX	Vaxcyte, Inc.	1.00%	114,563
44	ALAB	Astera Labs, Inc.	0.92%	159,860
45	PIPR	Piper Sandler Companies	0.90%	38,406
46	MMSI	Merit Medical Systems, Inc.	0.82%	100,841
47	VKTX	Viking Therapeutics, Inc.	0.71%	119,060
48	SPSC	SPS Commerce, Inc.	0.69%	50,881
49	CABA	Cabaletta Bio, Inc.	0.68%	2,326,932
50	ANF	Abercrombie & Fitch Co.	0.60%	55,034

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	93.09%
Cash	3.71%
Other	3.20%

Sector Breakdown

Sector	% Weight
Health Care	44.48%
Information Technology	24.27%
Industrials	11.28%
Energy	7.08%
Consumer Discretionary	5.63%
Other	3.13%
Financials	2.18%
Consumer Staples	1.95%

Country Breakdown

Sector	% Weight
United States	93.36%
Other	3.13%
Puerto Rico	2.18%
Canada	1.33%