AOFIX Holdings Information

AOFIX is a mutual fund with a total of 52 individual holdings. The top holdings are RBC Bearings stock at 5.70%, Nebius Group at 3.87%, Natera at 3.67%, Impulse Dynamics Ireland Series F-3 at 3.63%, and Adaptive Biotechnologies at 3.51%.

Total Holdings

Top 10 Percentage

36.21%

Asset Class

Equity

Fund Category

Small Growth

Assets

814.57M

Forward PE Ratio

53.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	5.70%	80,851
2	NBIS	Nebius Group N.V.	3.87%	127,869
3	NTRA	Natera, Inc.	3.67%	123,594
4	n/a	Impulse Dynamics Ireland Series F-3	3.63%	534,288,037
5	ADPT	Adaptive Biotechnologies Corporation	3.51%	1,494,214
6	n/a	Cash	3.25%	n/a
7	SPXC	SPX Technologies, Inc.	3.18%	118,603
8	RGEN	Repligen Corporation	3.17%	212,354
9	BLFS	BioLife Solutions, Inc.	3.16%	1,022,610
10	XMTR	Xometry, Inc.	3.06%	289,563
11	TPC	Tutor Perini Corporation	3.04%	334,401
12	GH	Guardant Health, Inc.	3.02%	184,097
13	VSEC	VSE Corporation	2.93%	117,279
14	CDNL	Cardinal Infrastructure Group Inc.	2.77%	268,357
15	DOCN	DigitalOcean Holdings, Inc.	2.53%	147,058
16	ATRO	Astronics Corporation	2.51%	282,009
17	TWST	Twist Bioscience Corporation	2.50%	222,288
18	ARWR	Arrowhead Pharmaceuticals, Inc.	2.43%	271,957
19	STRL	Sterling Infrastructure, Inc.	2.35%	25,618
20	LOAR	Loar Holdings Inc.	1.96%	221,849
21	FTAI	FTAI Aviation Ltd.	1.78%	60,196
22	LASR	nLIGHT, Inc.	1.77%	231,936
23	CYRX	Cryoport, Inc.	1.74%	1,013,003
24	FSS	Federal Signal Corporation	1.69%	119,956
25	ERAS	Erasca, Inc.	1.64%	819,282

Showing 25 of 52 holdings

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As of Jun 30, 2026