AFNAX Mutual Fund

AFNAX Mutual Fund

NAV$25.16
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Showing top 49 of 49 holdings · as of Sep 30, 2025
AFNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
6.67%		6.7%378,884$125.00MInfo TechSemiconductors
2
JNJ
Johnson Johnson
4.83%		11.5%487,681$90.43M--
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc.
4.79%		16.3%387,686$89.76M
4
MSFT
Microsoft Corp
4.23%		20.5%152,862$79.17M
5
LLY
Eli Lilly & Co.
4.12%		24.6%101,091$77.13M
6
WMB
Williams Cos. Inc.
4.02%		28.7%1,188,430$75.29M
7
JPM
JPMorgan Chase
3.46%		32.1%205,728$64.89M
8
TRV
The Travelers Cos, Inc.
3.26%		35.4%219,030$61.16M
9
PG
Procter & Gamble Company
3.21%		38.6%391,212$60.11M
10
MDLZ
Mondelez International Inc Com A Npv
3.02%		41.6%907,032$56.66M
11
MCD
Mcdonald'S Corp
2.74%		44.4%169,010$51.36M
12
NEE
Nextera Energy Inc.
2.67%		47.0%663,491$50.09M
13
HD
The Home Depot Inc
2.60%		49.6%120,076$48.65M
14
MMC
Marsh & Mclennan Cos Inc
2.55%		52.2%237,192$47.80M
15
CVX
Chevron Corp
2.26%		54.4%273,143$42.42M
16
ADP
Automatic Data Processing, Inc.
2.21%		56.6%140,911$41.36M
17
ETN
Eaton Corp Plc
2.18%		58.8%109,092$40.83M
18
VICI
Vici Properties Inc
2.16%		61.0%1,242,656$40.52M
19
PNC
PNC Financial Services Group Inc.
2.03%		63.0%189,258$38.03M
20
GLW
Corning Inc.
1.98%		65.0%453,264$37.18M
21
PPL
Ppl Corp
1.87%		66.9%944,576$35.10M
22—Te Connectivity Limited
1.82%		68.7%154,924$34.01M
23
XOM
Exxon Mobil Corp.
1.81%		70.5%300,291$33.86M
24
UNH
Unitedhealth Group Inc
1.80%		72.3%97,803$33.77M
25
SRE
Sempra
1.76%		74.1%366,289$32.96M
26
AVB
Avalonbay Communities Reit Inc
1.70%		75.8%164,846$31.84M
27
GD
General Dynamics Corp.
1.68%		77.4%92,209$31.44M
28
LMT
Lockheed Martin Corp
1.64%		79.1%61,641$30.77M
29
CSCO
Cisco Systems Inc.
1.61%		80.7%441,033$30.18M
30
CME
Cme Group, Cl A
1.55%		82.2%107,660$29.09M
31
PAYX
Paychex, Inc.
1.48%		83.7%219,030$27.76M
32
PEP
Pepsico Inc.
1.38%		85.1%183,689$25.80M
33
HIG
Hartford Financial Services Group Inc.
1.35%		86.4%189,853$25.32M
34
ITW
Illinois Tool Works Inc.
1.22%		87.7%87,701$22.87M
35—Accenture Plc-Cl A
1.21%		88.9%92,209$22.74M
36
WEC
Wec Energy Group Inc.
1.10%		90.0%179,909$20.62M
37—Raytheon Co.
0.99%		91.0%111,060$18.58M
38—Kinder Morgan, Inc. Class P
0.97%		91.9%643,000$18.20M
39
KDP
Keurig Dr Pepper Inc (kdp Us)
0.94%		92.9%691,768$17.65M
40
TXN
Texas Instrument Inc
0.94%		93.8%95,625$17.57M
41
APD
Air Products & Chemicals Inc.
0.89%		94.7%61,184$16.69M
42
FAST
Fastenal Co.
0.79%		95.5%302,884$14.85M
43
OKE
Oneok Inc.
0.78%		96.3%201,498$14.70M
44
PM
Philip Morris International Inc.
0.71%		97.0%81,679$13.25M
45
UNP
Union Pacific Corp
0.70%		97.7%55,572$13.14M
46—Athene (Ath) / Apollo Global Management (Apo)
0.69%		98.4%97,506$12.99M
47DebtFidelity Treasury
0.69%		99.1%-$12.88M
48—Taiwan Semiconductor - Adr
0.53%		99.6%35,823$10.01M
49
TRGP
Targa Resources Corp Preferred
0.51%		100.1%57,208$9.58M
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AFNAX Mutual Fund All Holdings

AFNAX holdings total 50 positions. The top 10 holdings account for 41.6% of the fund, led by Broadcom Inc at 6.7%, Johnson Johnson at 4.8%, Abbvie Inc. at 4.8%.

AFNAX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 16.2%.

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