AFOS Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
32 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 7.80% | 55,686 | $24.6M |
| 2 | First American Government Obligations Fund 12/01/2031 | 5.27% | 16,637,522 | $16.6M |
| 3 | NVIDIA Corp | 4.70% | 62,440 | $14.8M |
| 4 | Lam Research Corp | 4.66% | 44,671 | $14.7M |
| 5 | Micron Technology Inc | 4.58% | 13,304 | $14.5M |
| 6 | Alphabet Inc | 4.46% | 40,211 | $14.1M |
| 7 | Newmont Corp | 4.09% | 113,750 | $12.9M |
| 8 | Freeport-McMoRan Inc | 3.92% | 172,149 | $12.4M |
| 9 | Microsoft Corp | 3.72% | 22,180 | $11.8M |
| 10 | GE Vernova Inc | 3.56% | 11,271 | $11.2M |
| 11 | Western Digital Corp | 3.38% | 26,313 | $10.7M |
| 12 | Ralliant Corp | 3.34% | 144,624 | $10.5M |
| 13 | Quanta Services Inc | 3.30% | 14,843 | $10.4M |
| 14 | EOG Resources Inc | 3.21% | 70,214 | $10.1M |
| 15 | Boeing Co/The | 3.13% | 52,464 | $9.9M |
| 16 | Vistra Corp | 3.10% | 58,640 | $9.8M |
| 17 | Ascendis Pharma A/S | 2.98% | 41,133 | $9.4M |
| 18 | Blackstone Inc | 2.90% | 82,041 | $9.2M |
| 19 | Eli Lilly & Co | 2.88% | 7,651 | $9.1M |
| 20 | Regeneron Pharmaceuticals Inc | 2.63% | 11,205 | $8.3M |
| 21 | Amphenol Corp | 2.45% | 88,370 | $7.7M |
| 22 | Amazon.com Inc | 2.39% | 28,993 | $7.5M |
| 23 | AeroVironment Inc | 2.38% | 54,230 | $7.5M |
| 24 | Eaton Corp PLC | 2.38% | 17,439 | $7.5M |
| 25 | Apple Inc | 2.31% | 21,660 | $7.3M |
Country Weights
- United States: 87.10%
- Canada: 2.05%
- Other: 5.49%
- Ireland: 2.38%
- Denmark: 2.98%
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.