AOFYX Holdings Information

AOFYX is a mutual fund with a total of 51 individual holdings. The top holdings are RBC Bearings stock at 5.38%, Tutor Perini at 4.49%, Guardant Health at 4.02%, FTAI Aviation at 3.85%, and Impulse Dynamics Ireland Series F-3 at 3.51%.

Total Holdings

Top 10 Percentage

37.66%

Asset Class

Equity

Fund Category

Small Growth

Assets

742.50M

Forward PE Ratio

34.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	5.38%	93,319
2	TPC	Tutor Perini Corporation	4.49%	493,687
3	GH	Guardant Health, Inc.	4.02%	305,778
4	FTAI	FTAI Aviation Ltd.	3.85%	122,611
5	n/a	Impulse Dynamics Ireland Series F-3	3.51%	534,288,037
6	RGEN	Repligen Corporation	3.41%	198,015
7	NTRA	Natera, Inc.	3.40%	127,583
8	ARWR	Arrowhead Pharmaceuticals, Inc.	3.36%	420,110
9	VSEC	VSE Corporation	3.24%	128,552
10	GLXY	Galaxy Digital Inc.	3.01%	923,832
11	ADPT	Adaptive Biotechnologies Corporation	2.97%	1,391,226
12	SPXC	SPX Technologies, Inc.	2.96%	123,009
13	BLFS	BioLife Solutions, Inc.	2.57%	1,022,610
14	TLN	Talen Energy Corporation	2.57%	63,945
15	NBIS	Nebius Group N.V.	2.51%	255,244
16	ATRO	Astronics Corporation	2.46%	282,009
17	LOAR	Loar Holdings Inc.	2.06%	260,575
18	IRTC	iRhythm Holdings, Inc.	1.99%	111,778
19	WING	Wingstop Inc.	1.97%	64,407
20	ABVX	ABIVAX Société Anonyme	1.95%	152,474
21	ROAD	Construction Partners, Inc.	1.95%	154,169
22	XMTR	Xometry, Inc.	1.90%	288,280
23	KRMN	Karman Holdings Inc.	1.70%	142,404
24	AGYS	Agilysys, Inc.	1.67%	167,422
25	FBRX	Forte Biosciences, Inc.	1.67%	496,062

Showing 25 of 51 holdings

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As of Jan 31, 2026