AFAZX Mutual Fund

AFAZX Mutual Fund

NAV$14.69
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Showing top 39 of 39 holdings · as of Apr 30, 2026
AFAZX 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
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AFAZX Mutual Fund All Holdings

AFAZX 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%.

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

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