AFDAX Mutual Fund

NAV$52.75

AUM$94M

TER1.04%

Holdings106

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AFDAX Mutual Fund

NAV$52.75

American Century Large Cap Equity Fund A Class

AUM$94M

TER1.04%

Holdings106

See how much of AFDAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 106 holdings · as of Jun 30, 2026

AFDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.03%	8.0%	1,224,589	$245.03M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	6.48%	14.5%	552,775	$197.55M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.49%	20.0%	449,270	$167.59M
4	AAPL	Apple, Inc	4.86%	24.9%	512,736	$148.37M
5	AMZN	Amazon.com Inc	3.42%	28.3%	437,690	$104.32M
6	AVGO	Broadcom Inc	3.27%	31.6%	264,123	$99.77M
7	MU	Micron Technology, Inc.	2.06%	33.6%	54,306	$62.68M
8	AMAT	Applied Materials, Inc.	1.77%	35.4%	74,756	$54.05M
9	LLY	Eli Lilly & Co.	1.64%	37.0%	41,747	$50.07M
10	NEE	Nextera Energy Inc	1.60%	38.6%	556,055	$48.80M
11	JPM	JPMorgan Chase	1.54%	40.2%	143,230	$46.88M
12	ADI	Analog Devices, Inc.	1.53%	41.7%	117,377	$46.62M
13	META	Meta Platforms Inc	1.53%	43.2%	83,050	$46.78M
14	MA	Mastercard Inc	1.51%	44.7%	89,626	$46.03M
15	—	Bank of America Corp.:	1.45%	46.2%	778,557	$44.36M
16	—	Lrcx Uw Equity	1.44%	47.6%	101,436	$43.96M
17	TSLA	Tesla Inc	1.40%	49.0%	101,619	$42.74M
18	IBM	International Business Machines Corp.	1.33%	50.4%	144,802	$40.72M
19	CMI	Cummins Inc.	1.31%	51.7%	56,197	$40.08M
20	RF	Regions Financia	1.31%	53.0%	1,325,209	$40.02M
21	SLB	Schlumberger Nv.	1.22%	54.2%	799,041	$37.15M
22	HD	The Home Depot Inc	1.21%	55.4%	104,686	$36.92M
23	WELL	Welltower, Inc.	1.17%	56.6%	157,365	$35.72M
24	CDNS	Cadence Design Systems Inc.	1.10%	57.7%	89,310	$33.52M
25	LIN	Linde Plc Ordinary Shares	1.04%	58.7%	60,837	$31.57M
26	TJX	Tjx Cos Inc	1.03%	59.7%	206,412	$31.27M
27	ABBV	AbbVie Inc.	1.01%	60.8%	122,923	$30.93M
28	PLD	Prologis Inc	1.00%	61.8%	225,900	$30.60M
29	WMB	Williams Cos. Inc.	0.93%	62.7%	379,661	$28.22M
30	GS	The Goldman Sachs Group Inc	0.90%	63.6%	27,055	$27.36M
31	V	Visa Inc Class A	0.88%	64.5%	78,391	$26.90M
32	AXP	American Express Co.	0.87%	65.3%	78,351	$26.50M
33	WDC	Western Digital Corp.	0.87%	66.2%	41,656	$26.61M
34	TT	Tt Trane Technologies Plc	0.86%	67.1%	53,152	$26.11M
35	ETN	Eaton Corp Plc	0.85%	67.9%	60,861	$25.93M
36	GEV	Ge Vernova, Inc.	0.82%	68.7%	21,369	$25.11M
37	JCI	Johnson Controls International Plc	0.82%	69.5%	171,381	$25.04M
38	DHR	Danaher Corp	0.79%	70.3%	126,019	$24.00M
39	MAR	Marriott International, Inc.	0.78%	71.1%	64,125	$23.76M
40	—	Cigna Corp.	0.77%	71.9%	84,838	$23.39M
41	GILD	Gilead Sciences	0.76%	72.7%	182,804	$23.10M
42	SPGI	S&p Global Inc.	0.76%	73.4%	57,250	$23.32M
43	AMD	Advanced Micro Devices Inc	0.73%	74.1%	38,579	$22.41M
44	MSI	Motorola Solutions, Inc	0.73%	74.9%	53,624	$22.27M
45	SYY	Sysco Corp	0.73%	75.6%	266,236	$22.25M
46	URI	United Rentals Inc.	0.72%	76.3%	19,404	$21.98M
47	MET	Metlife Inc.	0.70%	77.0%	252,349	$21.35M
48	CRWD	Crowdstrike Holdings Inc	0.64%	77.7%	25,628	$19.56M
49	PG	Procter & Gamble Company	0.64%	78.3%	132,237	$19.39M
50	XYL	Xylem,Inc.	0.64%	78.9%	163,919	$19.38M
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Not reported for this fund: share changes.

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AFDAX Mutual Fund All Holdings

AFDAX holdings total 106 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp at 8.0%, Alphabet Inc,class A at 6.5%, Microsoft Corp at 5.5%.

AFDAX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 39.3%.

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