AFEIX Mutual Fund

AFEIX Mutual Fund

NAV$52.69
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Showing top 50 of 115 holdings · as of Apr 30, 2026
AFEIX 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
CMI
Cummins Inc.
1.27%		48.7%59,000$39.59M
17—Eurazeo
1.27%		50.0%1,391,314$39.72M
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
AMAT
Applied Materials, Inc.
0.88%		62.3%69,863$27.56M
30
TT
Trane Technologies Plc -
0.88%		63.2%55,803$27.49M
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—Cigna Corp.
0.83%		68.3%89,070$25.88M
37
SPGI
S&p Global Inc.
0.83%		69.1%60,106$25.92M
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
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AFEIX Mutual Fund All Holdings

AFEIX 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%.

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

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