AFEIX Mutual Fund

AFEIX Mutual Fund

NAV$53.08
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Showing the top 10 of 106 holdings · as of Jun 30, 2026
Top 10 weight
38.62%
AFEIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsManufacturingPharmaceuticalsBiotechnologyClean EnergyClimate SolutionsEnergy Transition

AFEIX Mutual Fund Top Holdings

AFEIX holdings top 10 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%.

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

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