AFAZX Mutual Fund

AFAZX Mutual Fund

NAV$13.96
See how much of AFAZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 39 of 39 holdings · as of Jul 31, 2026
AFAZX 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
11
AMP
Ameriprise Financial Inc
2.66%		30.9%1,675$914.3K
12
JPM
JPMorgan Chase
2.66%		33.5%2,593$912.2K
13
PRU
Prudential Financial Inc
2.66%		36.2%7,489$914.3K
14
JNJ
Johnson & Johnson -
2.63%		38.8%3,523$903.1K
15
ABT
Abbott Laboratories
2.62%		41.4%8,513$899.8K
16
CVX
Chevron Corp
2.61%		44.0%4,552$896.0K
17
HAS
Hasbro Inc.
2.61%		46.7%9,539$896.1K
18—Unilever PLC
2.61%		49.3%14,152$897.4K
19
ETN
Eaton Corp Plc
2.61%		51.9%2,156$895.2K
20
DRI
Darden Restaurants Inc.
2.60%		54.5%4,383$892.3K
21
FOXA
Fox Corp. Class A
2.60%		57.1%15,309$891.4K
22
ABBV
AbbVie Inc.
2.59%		59.7%3,541$888.6K
23
PNC
PNC Financial Services Group Inc.
2.59%		62.3%3,557$888.8K
24
LLY
Eli Lilly & Co.
2.58%		64.8%771$885.8K
25
VZ
Verizon Communications Inc Vz
2.57%		67.4%18,810$880.5K
26—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.56%		70.0%5,629$879.0K
27
HPQ
HP Inc
2.52%		72.5%31,673$863.7K
28
NSC
Norfolk Southern Corp
2.50%		75.0%2,553$856.5K
29
TFC
Truist Financial Corp.
2.50%		77.5%16,578$859.4K
30
HBAN
Huntington Bancshares Inc.
2.48%		80.0%49,954$851.2K
31
HD
The Home Depot Inc
2.47%		82.4%2,556$848.5K
32—Pub Serv Enterp
2.45%		84.9%10,963$840.6K
33—Molson Coors Brewing Co. Class B
2.44%		87.3%20,110$835.8K
34
SRE
Sempra
2.44%		89.8%9,441$836.0K
35
UGI
Ugi Corp
2.44%		92.2%23,196$837.8K
36
ACN
Accenture Plc
2.39%		94.6%4,954$822.0K
37
INGR
Ingredion Inc
2.34%		96.9%8,088$804.4K
38
LYB
Lyondellbasell-a
2.33%		99.3%12,897$800.6K
39DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
0.58%		99.8%199,449$199.4K
Not reported for this fund: share changes.
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

AFAZX Mutual Fund All Holdings

AFAZX holdings total 39 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%.

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

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