AFEIX Mutual Fund

AFEIX Mutual Fund

NAV$53.42
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Showing top 50 of 119 holdings · as of Jul 31, 2026
AFEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.05%		8.1%1,213,759$243.66MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.84%		14.9%445,297$206.94MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.13%		21.0%520,657$185.42M
4
AAPL
Apple, Inc
5.19%		26.2%508,201$156.99M
5
AMZN
Amazon.com Inc
3.89%		30.1%433,819$117.82M
6
AVGO
Broadcom Inc
3.37%		33.5%261,787$101.91M
7
MA
Mastercard Inc
1.68%		35.1%88,833$50.91M
8—Bank of America Corp.:
1.58%		36.7%771,671$47.81M
9
NEE
Nextera Energy Inc
1.58%		38.3%551,137$47.90M
10
LLY
Eli Lilly & Co.
1.57%		39.9%41,378$47.54M
11
JPM
JPMorgan Chase
1.48%		41.4%127,695$44.92M
12
RF
Regions Financia
1.34%		42.7%1,313,489$40.65M
13
SLB
Schlumberger Nv.
1.30%		44.0%791,974$39.27M
14
AMAT
Applied Materials, Inc.
1.24%		45.2%74,095$37.62M
15
ADI
Analog Devices, Inc.
1.22%		46.5%100,210$36.82M
16
WELL
Welltower, Inc.
1.21%		47.7%155,973$36.57M
17
CMI
Cummins Inc.
1.17%		48.8%55,700$35.32M
18
HD
The Home Depot Inc
1.14%		50.0%103,760$34.44M
19—Lrcx Uw Equity
1.08%		51.1%111,768$32.75M
20
PLD
Prologis Inc
1.07%		52.1%223,902$32.38M
21
IBM
International Business Machines Corp.
1.06%		53.2%143,521$32.10M
22
TJX
Tjx Cos., Inc.
1.06%		54.3%204,586$32.19M
23
ABBV
AbbVie Inc.
1.01%		55.3%121,836$30.57M
24
META
Meta Platforms Inc
1.01%		56.3%54,641$30.42M
25
CDNS
Cadence Design Systems Inc.
0.99%		57.3%88,520$30.10M
26
CSCO
Cisco Systems Inc.
0.95%		58.2%247,541$28.71M
27
LIN
Linde Plc Ordinary Shares
0.95%		59.2%60,299$28.85M
28
V
Visa Inc Class A
0.94%		60.1%77,698$28.45M
29
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.91%		61.0%68,337$27.63M
30
WMB
Williams Cos. Inc.
0.89%		61.9%376,303$26.92M
31
MU
Micron Technology, Inc.
0.88%		62.8%32,239$26.53M
32
AXP
American Express Co.
0.86%		63.6%77,658$26.11M
33
TSLA
Tesla Inc
0.86%		64.5%84,055$26.16M
34
ETN
Eaton Corp Plc
0.83%		65.3%60,323$25.05M
35
JCI
Johnson Controls International Plc
0.82%		66.1%169,865$24.91M
36
DHR
Danaher Corp
0.80%		66.9%124,904$24.35M
37
CRM
Salesforce Inc
0.80%		67.7%130,985$24.10M
38
TT
Tt Trane Technologies Plc
0.80%		68.5%53,323$24.26M
39
MET
Metlife Inc.
0.79%		69.3%250,117$24.04M
40—Cigna Corp.
0.78%		70.1%84,088$23.46M
41
GILD
Gilead Sciences
0.78%		70.9%181,187$23.59M
42
MAR
Marriott International, Inc.
0.78%		71.7%63,558$23.70M
43
MSI
Motorola Solutions, Inc
0.77%		72.4%53,150$23.16M
44
SPGI
S&p Global Inc.
0.77%		73.2%56,744$23.37M
45
SYY
Sysco Corp
0.74%		74.0%263,881$22.49M
46
WDC
Western Digital Corp.
0.74%		74.7%41,288$22.50M
47
GEV
Ge Vernova, Inc.
0.69%		75.4%21,180$20.97M
48
TMO
Thermo Fisherscientific Inc.
0.69%		76.1%36,170$20.77M
49
URI
United Rentals Inc.
0.69%		76.8%19,232$20.76M
50
GS
The Goldman Sachs Group Inc
0.66%		77.4%19,558$19.92M
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AFEIX Mutual Fund All Holdings

AFEIX holdings total 106 positions. The top 10 holdings account for 39.9% of the fund, led by Nvidia Corp at 8.1%, Microsoft Corp at 6.8%, Alphabet Inc at 6.1%.

AFEIX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 40.3%.

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