AFALX Mutual Fund

AFALX Mutual Fund

NAV$13.90
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Showing the top 10 of 39 holdings · as of Jul 31, 2026
Top 10 weight
28.21%
AFALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
3.05%		3.0%3,311$1.05MEnergyOil & Gas
2
MSFT
Microsoft CorpInfo Tech · Software
2.97%		6.0%2,192$1.02MInfo TechSoftware
Sector and industry · Pro
3—Raytheon Co.
2.87%		8.9%4,578$985.3K
4
TRV
The Travelers Cos, Inc.
2.83%		11.7%2,598$972.6K
5
STT
State Street Corp.
2.80%		14.5%5,217$960.8K
6
OHI
Omega Healthcare Investors Reit In
2.79%		17.3%18,939$958.9K
7
TGT
Target Corp
2.78%		20.1%6,599$953.5K
8
CSCO
Cisco Systems Inc.
2.75%		22.8%8,134$943.5K
9
PCAR
Paccar Inc.
2.69%		25.5%6,970$924.8K
10
MRK
Merck & Company Inc
2.68%		28.2%7,072$920.8K
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsInsurTechHealth Insurance

AFALX Mutual Fund Top Holdings

AFALX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Marathon Petroleum Corp at 3.0%, Microsoft Corp at 3.0%, Raytheon Co. at 2.9%.

AFALX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 21.8%.

AFALX sectors provide a detailed breakdown. AFALX overlap shows how holdings compare to other funds in your portfolio.