AFVLX Mutual Fund

AFVLX Mutual Fund

NAV$27.24
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Showing the top 10 of 54 holdings · as of Aug 31, 2026
Top 10 weight
31.58%
AFVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.74%		3.7%55,993$26.02MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.63%		7.4%81,827$25.28MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
3.36%		10.7%65,761$23.42M
4
HPQ
HP Inc
3.18%		13.9%812,222$22.15M
5
NVDA
Nvidia Corp
3.13%		17.0%108,663$21.81M
6
CSCO
Cisco Systems Inc.
3.10%		20.1%186,247$21.60M
7
DELL
Dell Technologies Inc
3.01%		23.1%51,773$20.99M
8
ROP
Roper Technologies Inc.
2.97%		26.1%52,739$20.67M
9—Adobe Systems
2.84%		29.0%79,105$19.81M
10
AMAT
Applied Materials, Inc.
2.62%		31.6%35,904$18.23M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingRobotics & AutomationMedical DevicesManufacturing

AFVLX Mutual Fund Top Holdings

AFVLX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Microsoft Corp at 3.7%, Apple, Inc at 3.6%, Alphabet Inc at 3.4%.

AFVLX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 34.1%.

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