AFEIX Mutual Fund

AFEIX Mutual Fund

NAV$51.87
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Showing the top 10 of 119 holdings · as of Jul 31, 2026
Top 10 weight
39.88%
AFEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.05%		8.1%1,213,759$243.66MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.84%		14.9%445,297$206.94MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.13%		21.0%520,657$185.42M
4
AAPL
Apple Inc
5.19%		26.2%508,201$156.99M
5
AMZN
Amazon.com Inc
3.89%		30.1%433,819$117.82M
6
AVGO
Broadcom Inc
3.37%		33.5%261,787$101.91M
7
MA
Mastercard Inc
1.68%		35.1%88,833$50.91M
8
NEE
Nextera Energy Inc
1.58%		36.7%551,137$47.90M
9—Bank of America Corp.:
1.58%		38.3%771,671$47.81M
10
LLY
Eli Lilly & Co
1.57%		39.9%41,378$47.54M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy Security

AFEIX Mutual Fund Top Holdings

AFEIX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Nvidia Corp at 8.1%, Microsoft Corp at 6.8%, Alphabet Inc at 6.1%.

AFEIX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 40.3%.

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