AFOS Top Holdings & Constituents
AFOS, offered by ARS Investment Partners, holds 30 reported positions across $294.0M in assets. Its largest holdings are Western Digital Corp (WDC) (6.21%), Micron Technology Inc (MU) (6.06%), and Lam Research Corp (LRCX) (5.91%). The 5 biggest positions account for 28.53% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
WDC Western Digital Corp | 6.21% | $15.08M |
MU Micron Technology Inc | 6.06% | $14.72M |
LRCX Lam Research Corp | 5.91% | $14.35M |
NEM Newmont Corp | 5.60% | $13.59M |
GOOGL Alphabet Inc | 4.75% | $11.52M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.