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AAFJX

ETF
AAFJX · UNKNOWN · 17 holdings
13,02 €
▲ 0,42 € (3,33%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About AAFJX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
12,60 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
740,44
Top Sector
ETF (99.998446%)

Performance

Low (19,8%) ↗ Accelerating
1W
▲ 4,06%
1M
▲ 0,93%
3M
▲ 0,69%
6M
▲ 3,16%
YTD
▲ 1,48%
1Y
▲ 33,81%

1W return (+4.06%) exceeds 1M (+0.93%) — momentum is building

Price History

Concentration Risk

79,79% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 79,79% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
RNPGX
▲ 3,75%
RLLGX
▲ 4,60%
RFNGX
▲ 3,28%
RWIGX
▲ 3,82%
RNWGX
▲ 4,96%
RWMGX
▲ 2,37%
RGAGX
▲ 3,13%
RICGX
▲ 2,97%
RAFGX
▲ 3,49%
RMFGX
▲ 2,34%
Weighted avg. of top holdings ▲ 3,55%

Sector Allocation

ETF
100,00%

Top 10 Holdings

79,79% of fund
RNPGX NEW PERSPECTIVE FUND (NPF)
9,99%
RLLGX SMALLCAP WORLD FUND INC
9,94%
RFNGX FUNDAMENTAL INVESTORS
8,98%
RWIGX CAPITAL WORLD GROWTH & INCOME FUND
8,15%
RNWGX NEW WORLD FUND INC
8,14%
RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)
8,04%
RGAGX GROWTH FUND OF AMERICA (THE)
7,15%
RICGX INVESTMENT COMPANY OF AMERICA
7,03%
RAFGX AMCAP FUND
6,98%
RMFGX AMERICAN MUTUAL FUND (AMF)
5,39%
Other positions
0,00%

All Holdings (17)

Top 10: 79,79% of fund
# Ticker Name Weight Shares Market Value
1 RNPGX NEW PERSPECTIVE FUND (NPF) 9,99% 673 700 48,83 M
2 RLLGX SMALLCAP WORLD FUND INC 9,94% 614 789 48,58 M
3 RFNGX FUNDAMENTAL INVESTORS 8,98% 459 772 43,90 M
4 RWIGX CAPITAL WORLD GROWTH & INCOME FUND 8,15% 530 471 39,85 M
5 RNWGX NEW WORLD FUND INC 8,14% 402 688 39,77 M
6 RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF) 8,04% 591 570 39,29 M
7 RGAGX GROWTH FUND OF AMERICA (THE) 7,15% 431 019 34,95 M
8 RICGX INVESTMENT COMPANY OF AMERICA 7,03% 539 107 34,34 M
9 RAFGX AMCAP FUND 6,98% 717 665 34,13 M
10 RMFGX AMERICAN MUTUAL FUND (AMF) 5,39% 433 060 26,32 M
Showing top 10 of 17 holdings · Listed: 100,00% · 0,00% in other positions

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