AFSC Holdings
42 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
42 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | SSC GOVERNMENT MM GVMXX | 5.39% | 528,361 | $528.4K |
| 2 | KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | 3.37% | 4,284 | $330.3K |
| 3 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | 3.22% | 6,257 | $315.9K |
| 4 | MERIT MEDICAL SYSTEMS INC COMMON STOCK | 3.22% | 3,718 | $315.9K |
| 5 | QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | 3.21% | 1,957 | $315.2K |
| 6 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | 2.93% | 966 | $286.8K |
| 7 | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 2.87% | 11,762 | $281.6K |
| 8 | SEACOAST BANKING CORP/FL COMMON STOCK USD.1 (SBCF) | 2.86% | 8,655 | $280.6K |
| 9 | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | 2.83% | 6,485 | $277.8K |
| 10 | EVERUS CONSTRUCTION GROUP COMMON STOCK | 2.71% | 2,005 | $266.1K |
| 11 | STONEX GROUP INC COMMON STOCK USD.01 | 2.70% | 4,004 | $264.3K |
| 12 | AMERIS BANCORP COMMON STOCK USD1.0 | 2.68% | 3,291 | $263.1K |
| 13 | WINTRUST FINANCIAL CORP COMMON STOCK | 2.66% | 1,797 | $260.5K |
| 14 | MATERION CORP COMMON STOCK | 2.61% | 819 | $255.7K |
| 15 | Q2 HOLDINGS INC COMMON STOCK USD.0001 | 2.59% | 4,424 | $254.0K |
| 16 | AZZ INC COMMON STOCK USD1.0 | 2.57% | 1,782 | $252.3K |
| 17 | KNOWLES CORP COMMON STOCK USD.01 | 2.55% | 6,373 | $249.8K |
| 18 | COHU INC COMMON STOCK USD1.0 | 2.51% | 3,362 | $245.8K |
| 19 | DUCOMMUN INC COMMON STOCK USD.01 | 2.43% | 1,357 | $237.9K |
| 20 | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | 2.40% | 3,294 | $235.1K |
| 21 | IMPINJ INC COMMON STOCK USD.001 | 2.36% | 1,256 | $231.3K |
| 22 | BANNER CORPORATION COMMON STOCK USD.01 | 2.27% | 3,323 | $223.0K |
| 23 | GARRETT MOTION INC COMMON STOCK USD.001 | 2.27% | 8,546 | $223.0K |
| 24 | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | 2.26% | 3,105 | $222.1K |
| 25 | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | 2.22% | 1,752 | $217.8K |
Country Weights
- Other: 4.94%
- United Kingdom: 3.37%
- United States: 89.68%
- Bahamas: 2.02%
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.