AFCAX - AFBA 5Star Small Cap Adv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.09%
Stocks97.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AFCAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageAFCAXCategory Average
Price/Earnings16.730.95
Price/Book1.84.1
Price/Sales0.82.26
Price/Cashflow7.2214.84
Median Market Cap1,502.273,795.38
3 Year Earnings Growth18.5115.95

Bond Holdings

AverageAFCAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorAFCAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (19.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Cree, Inc.CREE2.53%
Corrections Corporation of AmericaCXW2.14%
Tenet Healthcare CorporationTHC1.99%
SPDR KBW Regional BankingN/A1.97%
Varian Semiconductor Equipment Associates, Inc.VSEA1.96%
IMS Health, Inc.RX1.92%
Knoll, Inc.KNL1.90%
Service Corporation International, Inc.SCI1.83%
Albemarle CorporationALB1.81%
UDR, Inc.UDR1.79%