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AFPAX

ETF

AFPAX · UNKNOWN · 31 holdings

Quick Summary

Price History

Concentration Risk

40.14% Top-heavy

Low risk High risk

The top 10 holdings account for 40.14%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

HII

▲ 0.92%

NEM

▲ 2.40%

AVGO

▲ 0.27%

JXN

▲ 0.78%

AEM

▲ 1.18%

▼ -2.02%

HIMX

▲ 7.78%

PEG

▲ 0.97%

Weighted avg. of top holdings ▲ 1.42%

Sector Allocation

Financial Services

16.06%

Technology

12.07%

Real Estate

8.61%

Basic Materials

8.40%

Utilities

8.05%

Industrials

7.58%

Consumer Defensive

6.26%

Energy

4.85%

Consumer Cyclical

3.13%

Communication Services

2.75%

Top 10 Holdings

40.14% of fund

HII Huntington Ingalls Industries, Inc.

5.05%

Barrick Gold Corp. Barrick Gold Corp.

4.49%

NEM Newmont Corp.

4.38%

AVGO Broadcom, Inc.

4.29%

JXN Jackson Financial, Inc.

4.18%

AEM Agnico Eagle Mines Ltd.

4.02%

PM Philip Morris International, Inc.

3.97%

HIMX Himax Technologies, Inc.

3.43%

The Blackstone Group The Blackstone Group, Inc.

3.28%

PEG Public Service Enterprise Group, Inc.

3.05%

Other positions

12.43%

All Holdings (31)

Top 10: 40.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HII	Huntington Ingalls Industries, Inc.	5.05%	2,316	559,221.36
2	Barrick Gold Corp.	Barrick Gold Corp.	4.49%	23,875	497,077.5
3	NEM	Newmont Corp.	4.38%	8,321	484,781.46
4	AVGO	Broadcom, Inc.	4.29%	1,724	475,220.6
5	JXN	Jackson Financial, Inc.	4.18%	5,213	462,862.27
6	AEM	Agnico Eagle Mines Ltd.	4.02%	3,748	445,749.64
7	PM	Philip Morris International, Inc.	3.97%	2,412	439,297.56
8	HIMX	Himax Technologies, Inc.	3.43%	42,496	379,489.28
9	The Blackstone Group	The Blackstone Group, Inc.	3.28%	2,426	362,881.08
10	PEG	Public Service Enterprise Group, Inc.	3.05%	4,015	337,982.7
11	BTU	Peabody Energy Corp.	2.82%	23,273	312,323.66
12	FITB	Fifth Third Bancorp	2.76%	7,421	305,225.73
13	DUK	Duke Energy Corp.	2.76%	2,589	305,502.0
14	META	Meta Platforms, Inc.	2.75%	412	304,093.08
15	ORCL	Oracle Corp.	2.57%	1,304	285,093.52
16	RTX	RTX Corp.	2.53%	1,922	280,650.44
17	MET	MetLife, Inc.	2.52%	3,466	278,735.72
18	EQR	Equity Residential	2.43%	3,983	268,812.67
19	BAC	Bank of America Corp.	2.37%	5,546	262,436.72
20	KMB	Kimberly-Clark Corp.	2.29%	1,969	253,843.48
21	D	Dominion Energy, Inc.	2.24%	4,390	248,122.8
22	EQIX	Equinix, Inc.	2.22%	309	245,800.23
23	STT	State Street Corp.	2.18%	2,271	241,498.14
24	HTGC	Hercules Capital, Inc.	2.05%	12,436	227,330.08
25	Seagate Technology H	Seagate Technology Holdings plc	2.04%	1,569	226,453.77
26	BKR	Baker Hughes Co.	2.03%	5,865	224,864.1
27	AVB	AvalonBay Communities, Inc.	1.98%	1,079	219,576.5
28	VTR	Ventas, Inc.	1.98%	3,476	219,509.4
29	FIS	Fidelity National Information Services, Inc.	1.78%	2,421	197,093.61
30	TJX	The TJX Cos., Inc.	1.68%	1,507	186,099.43
31	PKG	Packaging Corp. of America	1.45%	854	160,936.3

Showing top 10 of 31 holdings · Listed: 87.57% · 12.43% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A