AFDGX Mutual Fund

AFDGX Mutual Fund

NAV$52.64
See how much of AFDGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 115 holdings · as of Apr 30, 2026
AFDGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.21%		8.2%1,285,676$256.58MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
7.15%		15.4%580,348$223.32MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.15%		21.5%471,681$192.34M
4
AAPL
Apple, Inc
4.67%		26.2%538,313$146.07M
5
AMZN
Amazon.com Inc
3.90%		30.1%459,523$121.80M
6
AVGO
Broadcom Inc
3.70%		33.8%277,297$115.75M
7
NEE
Nextera Energy Inc.
1.83%		35.6%583,793$57.14M
8
META
Meta Platforms, Inc.
1.71%		37.3%87,192$53.35M
9
ADI
Analog Devices, Inc.
1.59%		38.9%123,233$49.57M
10
SLB
Schlumberger Nv.
1.53%		40.4%838,900$47.72M
11
JPM
JPMorgan Chase
1.51%		42.0%150,375$47.10M
12
MA
Mastercard Inc
1.51%		43.5%94,098$47.32M
13—Bank of America Corp.:
1.40%		44.9%817,395$43.70M
14
LLY
Eli Lilly & Co.
1.31%		46.2%43,829$40.96M
15
TSLA
Tesla Inc
1.30%		47.5%106,687$40.71M
16—Eurazeo
1.27%		48.7%1,391,314$39.72M
17
CMI
Cummins Inc.
1.27%		50.0%59,000$39.59M
18
HD
The Home Depot Inc
1.16%		51.2%109,907$36.14M
19
WELL
Welltower, Inc.
1.15%		52.3%165,215$35.91M
20
IBM
International Business Machines Corp.
1.12%		53.4%152,025$35.11M
21
TJX
Tjx Cos Inc
1.09%		54.5%216,708$33.97M
22
PLD
Prologis Inc
1.08%		55.6%237,170$33.68M
23
LIN
Linde Plc Ordinary Shares
1.02%		56.6%63,872$32.01M
24
PG
Procter & Gamble Company
1.00%		57.6%212,684$31.28M
25
CDNS
Cadence Design Systems Inc.
0.99%		58.6%93,766$30.90M
26
WMB
Williams Cos. Inc.
0.97%		59.6%398,599$30.42M
27
MU
Micron Technology, Inc.
0.94%		60.5%57,015$29.49M
28
ETN
Eaton Corp Plc
0.89%		61.4%63,896$27.67M
29
TT
Trane Technologies Plc -
0.88%		62.3%55,803$27.49M
30
AMAT
Applied Materials, Inc.
0.88%		63.2%69,863$27.56M
31
ABBV
AbbVie Inc.
0.87%		64.1%129,055$27.27M
32
V
Visa Inc Class A
0.87%		64.9%82,302$27.15M
33
AXP
American Express Co.
0.85%		65.8%82,260$26.57M
34—Goldman Sachs & Co
0.84%		66.6%28,404$26.24M
35
JCI
Johnson Controls International Plc
0.84%		67.5%179,931$26.28M
36
SPGI
S&p Global Inc.
0.83%		68.3%60,106$25.92M
37—Cigna Corp.
0.83%		69.1%89,070$25.88M
38
GILD
Gilead Sciences
0.80%		69.9%191,924$25.11M
39
MSI
Motorola Solutions, Inc
0.79%		70.7%56,298$24.72M
40
GEV
Ge Vernova, Inc.
0.78%		71.5%22,435$24.31M
41
MAR
Marriott International, Inc.
0.78%		72.3%67,323$24.35M
42
DHR
Danaher Corp
0.76%		73.0%132,306$23.68M
43
MS
Morgan Stanley
0.76%		73.8%125,297$23.88M
44
NFLX
Netflix, Inc.
0.75%		74.5%249,591$23.36M
45
PEP
Pepsico Inc.
0.75%		75.3%147,966$23.45M
46
HON
Honeywell International Inc.
0.72%		76.0%104,774$22.46M
47
COST
Costco Wholesale Corp.
0.70%		76.7%21,577$21.89M
48
MET
Metlife Inc.
0.68%		77.4%264,937$21.22M
49
SYY
Sysco Corp.
0.67%		78.1%279,517$20.88M
50
LRCX
Lam Research Corpcommon Stock
0.66%		78.7%80,258$20.70M
More holdings · Pro
FundXLS Pro
See the other 65 holdings of AFDGX
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

AFDGX Mutual Fund All Holdings

AFDGX holdings total 115 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp. at 8.2%, Alphabet Inc Common Stock USD 0.001 at 7.2%, Microsoft Corp at 6.2%.

AFDGX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 35.2%.

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