AFALX Mutual Fund

AFALX Mutual Fund

NAV$14.42
See how much of AFALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 39 of 39 holdings · as of Apr 30, 2026
AFALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
3.24%		3.2%10,825$990.5KInfo TechCommunications Equipment
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
3.16%		6.4%3,894$966.8KEnergyOil & Gas
Share changes, sector and industry · Pro
3
STT
State Street Corp.
2.97%		9.4%5,928$906.0K
4—Target Corporation Snr S* Ice
2.97%		12.3%6,999$908.1K
5
OHI
Omega Healthcare
2.91%		15.3%18,939$889.6K
6
HAS
Hasbro Inc.
2.86%		18.1%9,127$874.7K
7
ETN
Eaton Corp Plc
2.84%		21.0%2,006$868.6K
8
CVX
Chevron Corp
2.83%		23.8%4,477$865.4K
9
PNC
PNC Financial Services Group Inc.
2.81%		26.6%3,857$860.1K
10
JNJ
Johnson & Johnson -
2.80%		29.4%3,723$855.7K
11
TRV
The Travelers Cos, Inc.
2.74%		32.1%2,748$838.5K
12
TFC
Truist Financial Corp.
2.72%		34.9%16,113$829.8K
13
VZ
Verizon Communic
2.72%		37.6%17,310$831.4K
14—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.69%		40.3%5,569$823.4K
15
PCAR
Paccar Inc.
2.67%		42.9%6,874$816.6K
16
SRE
Sempra
2.67%		45.6%8,576$815.7K
17
JPM
JPMorgan Chase
2.66%		48.3%2,593$812.2K
18
NSC
Norfolk Southern Corp.
2.64%		50.9%2,553$806.3K
19
MSFT
Microsoft Corp
2.62%		53.5%1,962$800.1K
20
LLY
Eli Lilly & Co.
2.61%		56.1%854$798.1K
21
DRI
Darden Restaurants Inc.
2.59%		58.7%3,946$791.4K
22
PEG
Public Service Enterprise Group Inc.
2.59%		61.3%9,699$792.0K
23—Raytheon Co.
2.59%		63.9%4,503$792.8K
24
FOXA
Fox Corp. Class A
2.58%		66.5%12,440$789.8K
25
AMP
Ameriprise Financial Inc
2.56%		69.0%1,650$783.4K
26
ABBV
AbbVie Inc.
2.55%		71.6%3,690$779.8K
27
UGI
Ugi Corp
2.55%		74.1%21,600$779.5K
28
HBAN
Huntington Bancshares Inc.
2.54%		76.7%46,381$777.3K
29
MRK
Merck & Company Inc
2.53%		79.2%7,072$772.1K
30—Unilever PLC
2.48%		81.7%12,829$756.7K
31
LYB
Lyondellbasell-a
2.40%		84.1%9,826$733.0K
32
PRU
Prudential Financial Inc
2.31%		86.4%7,189$705.3K
33
HD
The Home Depot Inc
2.29%		88.7%2,125$698.7K
34
INGR
Ingredion Inc
2.28%		91.0%6,236$696.8K
35
TAP
Molson Coors Beverage Company
2.13%		93.1%15,215$650.3K
36
HPQ
Hp Inc.
1.96%		95.1%28,673$598.1K
37
ABT
Abbott Laboratories
1.86%		96.9%6,272$569.4K
38
ACN
Accenture Plc
1.79%		98.7%3,054$545.8K
39DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
0.20%		98.9%61,454$61.5K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AFALX Mutual Fund All Holdings

AFALX holdings total 39 positions. The top 10 holdings account for 29.4% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 3.2%, Marathon Petroleum Corp at 3.2%, State Street Corp. at 3.0%.

AFALX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 21.5%.

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