AFEGX Mutual Fund

AFEGX Mutual Fund

NAV$52.66
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Showing top 50 of 106 holdings · as of Jun 30, 2026
AFEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.03%
8.0%1,224,589$245.03MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.48%
14.5%552,775$197.55MComm. ServicesInteractive 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
15Bank of America Corp.:
1.45%
46.2%778,557$44.36M
16Lrcx 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 Financial Corp.
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
33Western Digital Corp Company Guar 11/28 3
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
40Cigna 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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AFEGX Mutual Fund All Holdings

AFEGX holdings total 115 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%.

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

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