AFAZX Mutual Fund

AFAZX Mutual Fund

NAV$14.71
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Showing the top 10 of 39 holdings · as of Apr 30, 2026
Top 10 weight
29.39%
AFAZX top 10 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
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceEnergy TransitionEnergy SecurityHydrogen EconomyGlobal BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyValue RetailConsumer Spending

AFAZX Mutual Fund Top Holdings

AFAZX holdings top 10 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.