AFFINIVAX EXPENSE FUND PP

AFFINIVAX EXPENSE FUND PP is a security (CUSIP TC929D1E2) tracked across SEC portfolio filings. 2 registered fund positions totaling $12K via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Health Sciences Fund, Inc.T. ROWE PRICE HEALTH SCIENCES FUND, INC.$12K0.01%
T. Rowe Price Health Sciences PortfolioT. ROWE PRICE EQUITY SERIES, INC.$5220.01%

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