AOFIX Holdings Information

AOFIX is a mutual fund with a total of 51 individual holdings. The top holdings are RBC Bearings stock at 4.52%, Guardant Health at 4.17%, Tutor Perini at 3.93%, Natera at 3.70%, and Repligen at 3.69%.

Total Holdings

Top 10 Percentage

35.94%

Asset Class

Equity

Fund Category

Small Growth

Assets

866.11M

Forward PE Ratio

38.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.52%	93,319
2	GH	Guardant Health, Inc.	4.17%	353,021
3	TPC	Tutor Perini Corporation	3.93%	525,927
4	NTRA	Natera, Inc.	3.70%	142,263
5	RGEN	Repligen Corporation	3.69%	198,015
6	ADPT	Adaptive Biotechnologies Corporation	3.44%	1,608,368
7	WGS	GeneDx Holdings Corp.	3.35%	184,442
8	n/a	Impulse Dynamics Ireland Series F-3	3.32%	534,288,037
9	BLFS	BioLife Solutions, Inc.	2.95%	1,022,610
10	SPXC	SPX Technologies, Inc.	2.88%	123,009
11	TLN	Talen Energy Corporation	2.75%	63,945
12	TSX: GLXY	Galaxy Digital Inc.	2.67%	923,832
13	NBIS	Nebius Group N.V.	2.64%	255,244
14	VSEC	VSE Corporation	2.52%	128,552
15	MOD	Modine Manufacturing Company	2.42%	137,096
16	ARWR	Arrowhead Pharmaceuticals, Inc.	2.41%	420,110
17	ABVX	ABIVAX Société Anonyme	2.40%	176,907
18	IRTC	iRhythm Holdings, Inc.	2.26%	110,580
19	WING	Wingstop Inc.	2.25%	77,876
20	CRDO	Credo Technology Group Holding Ltd	2.14%	110,605
21	FTAI	FTAI Aviation Ltd.	2.06%	108,959
22	XMTR	Xometry, Inc.	2.02%	316,898
23	STVN	Stevanato Group S.p.A.	1.98%	778,054
24	n/a	Cash	1.91%	n/a
25	ROAD	Construction Partners, Inc.	1.83%	154,169

Showing 25 of 51 holdings

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As of Nov 30, 2025