AFMC Holdings
267 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Reliance Inc. | 1.70% | 10,040 | $4.0M |
| 2 | HF Sinclair Corp. | 1.49% | 30,135 | $3.5M |
| 3 | Matson, Inc. | 1.36% | 14,328 | $3.2M |
| 4 | BorgWarner Inc. | 1.15% | 43,200 | $2.7M |
| 5 | Mueller Industries, Inc. | 1.12% | 43,662 | $2.6M |
| 6 | Exelixis, Inc. | 1.12% | 44,908 | $2.6M |
| 7 | Casey's General Stores, Inc. | 1.04% | 3,839 | $2.4M |
| 8 | RenaissanceRe Holdings Ltd. | 1.03% | 7,504 | $2.4M |
| 9 | TD SYNNEX Corporation | 1.03% | 8,898 | $2.4M |
| 10 | MSC Industrial Direct Co., Inc. (Class A) | 1.02% | 18,319 | $2.4M |
| 11 | Chord Energy Corporation | 1.02% | 17,484 | $2.4M |
| 12 | Halozyme Therapeutics, Inc. | 1.00% | 21,049 | $2.3M |
| 13 | Affiliated Managers Group, Inc. | 0.99% | 6,179 | $2.3M |
| 14 | Federated Hermes, Inc. (Class B) | 0.96% | 40,296 | $2.3M |
| 15 | Apple Hospitality REIT, Inc. | 0.95% | 138,912 | $2.2M |
| 16 | TechnipFMC Plc | 0.93% | 32,009 | $2.2M |
| 17 | EnerSys | 0.93% | 11,905 | $2.2M |
| 18 | ATI Inc. | 0.92% | 11,353 | $2.1M |
| 19 | APA Corporation | 0.91% | 48,923 | $2.1M |
| 20 | NetApp, Inc. | 0.91% | 9,083 | $2.1M |
| 21 | NetScout Systems, Inc. | 0.88% | 51,509 | $2.1M |
| 22 | nVent Electric plc | 0.87% | 12,200 | $2.0M |
| 23 | National Fuel Gas Company | 0.87% | 26,126 | $2.0M |
| 24 | Abercrombie & Fitch Co. (Class A) | 0.84% | 14,069 | $2.0M |
| 25 | Unum Group | 0.81% | 20,441 | $1.9M |
Sector Weights
- Basic Materials: 5.09%
- Communication Services: 1.64%
- Consumer Cyclical: 13.69%
- Consumer Defensive: 2.67%
- Energy: 5.80%
- Financial Services: 13.93%
- Healthcare: 10.07%
- Industrials: 20.55%
- Real Estate: 6.72%
- Technology: 18.75%
- Utilities: 1.09%
Country Weights
- United States: 94.74%
- Bermuda: 2.07%
- United Kingdom: 1.81%
- Puerto Rico: 0.78%
- Ireland: 0.44%
- Other: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.