AOFIX Holdings Information

AOFIX is a mutual fund with a total of 52 individual holdings. The top holdings are RBC Bearings stock at 6.84%, Tutor Perini at 4.53%, IMPULSE DYNAMICS IRELAND at 3.86%, Arrowhead Pharmaceuticals at 3.49%, and Guardant Health at 3.47%.

Total Holdings

Top 10 Percentage

37.67%

Asset Class

Equity

Fund Category

Small Growth

Assets

912.21M

Forward PE Ratio

33.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	6.84%	90,178
2	TPC	Tutor Perini Corporation	4.53%	384,769
3	n/a	IMPULSE DYNAMICS IRELAND	3.86%	534,288,037
4	ARWR	Arrowhead Pharmaceuticals, Inc.	3.49%	374,741
5	GH	Guardant Health, Inc.	3.47%	315,086
6	SPXC	SPX Technologies, Inc.	3.29%	118,603
7	NTRA	Natera, Inc.	3.23%	123,594
8	RGEN	Repligen Corporation	3.18%	212,354
9	NBIS	Nebius Group N.V.	3.03%	173,120
10	BE	Bloom Energy Corporation	2.76%	76,974
11	BLFS	BioLife Solutions, Inc.	2.73%	1,022,610
12	ADPT	Adaptive Biotechnologies Corporation	2.67%	1,494,214
13	STRL	Sterling Infrastructure, Inc.	2.57%	39,306
14	CRDO	Credo Technology Group Holding Ltd	2.57%	116,461
15	ATRO	Astronics Corporation	2.55%	282,009
16	VSEC	VSE Corporation	2.55%	117,279
17	ABVX	ABIVAX Société Anonyme	2.27%	152,474
18	KRMN	Karman Holdings Inc.	2.15%	249,414
19	HTFL	HeartFlow, Inc.	1.97%	522,809
20	IRTC	iRhythm Holdings, Inc.	1.93%	118,092
21	SAIA	Saia, Inc.	1.92%	33,780
22	GDS	GDS Holdings Limited	1.91%	356,899
23	FTAI	FTAI Aviation Ltd.	1.90%	60,196
24	XMTR	Xometry, Inc.	1.88%	289,563
25	FSS	Federal Signal Corporation	1.87%	119,956

Showing 25 of 52 holdings

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As of Apr 30, 2026