AFOCX Mutual Fund

AFOCX Mutual Fund

NAV$26.11
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Showing top 50 of 50 holdings · as of May 31, 2026
AFOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.80%		5.8%717$223.7KInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.56%		11.4%1,015$214.3KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.43%		16.8%465$209.4K
4—Alphabet Inc
4.80%		21.6%487$185.2K
5
LRCX
Lam Research Corp
4.37%		26.0%530$168.6K
6
LLY
Eli Lilly & Co.
3.78%		29.7%132$145.9K
7
META
Meta Platforms, Inc.
3.61%		33.4%220$139.2K
8
TJX
Tjx Cos Inc
3.31%		36.7%826$127.8K
9
KLAC
KLA Corp
3.24%		39.9%65$124.9K
10
V
Visa Inc Class A
2.83%		42.7%335$109.3K
11
AMAT
Applied Materials, Inc.
2.53%		45.3%217$97.7K
12
CAT
Caterpillar, Inc.
2.41%		47.7%106$92.8K
13
GRC
The Gorman-rupp Co
2.41%		50.1%1,240$92.9K
14
DIOD
Diodes Inc 0.00000000
2.39%		52.5%875$92.2K
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.35%		54.8%191$90.6K
16
MA
Mastercard Inc
2.34%		57.2%183$90.4K
17
APA
Apa Corp
2.26%		59.4%2,390$87.1K
18—Docebo Inc.
2.25%		61.7%4,750$86.8K
19
MUSA
Murphy Usa Inc
2.16%		63.8%165$83.5K
20—Inter & Co, Inc. (Class A)
2.00%		65.8%12,485$77.0K
21
QCOM
Qualcomm Inc.
1.82%		67.6%279$70.0K
22
JNJ
Johnson & Johnson -
1.81%		69.5%310$69.9K
23DebtMorgan stanley institutional liquidity fund - treasury portfolio
1.78%		71.2%68,607$68.6K
24
NFLX
Netflix, Inc.
1.73%		73.0%777$66.8K
25
SLB
Schlumberger Nv.
1.67%		74.6%1,183$64.5K
26
FTNT
Fortinet Inc.
1.61%		76.3%450$62.1K
27—Adobe Systems
1.39%		77.6%207$53.7K
28
COST
Costco Wholesale Corp.
1.39%		79.0%56$53.6K
29
UNH
Unitedhealth Group Inc
1.31%		80.3%133$50.6K
30
APP
Applovin Corp Cl A
1.29%		81.6%81$49.7K
31
ANET
Arista Networks Inc
1.10%		82.7%265$42.3K
32
WSM
Williams-sonoma Inc
1.07%		83.8%202$41.1K
33
LIN
Linde Plc Ordinary Shares
1.02%		84.8%79$39.3K
34
TT
Trane Technologies PLC
1.01%		85.8%86$38.8K
35
KO
Coca Cola Co.
1.00%		86.8%490$38.7K
36
DHI
Dr Horton Inc.
1.00%		87.8%261$38.4K
37
MRK
Merck & Company Inc
0.99%		88.8%321$38.1K
38
ADP
Automatic Data Processing, Inc.
0.97%		89.8%169$37.5K
39
GRMN
Garmin Ltd [Grmn]
0.96%		90.7%158$37.0K
40
ATO
Atmos Energy Corp
0.91%		91.7%207$35.0K
41
WMT
Walmart, Inc.
0.91%		92.6%303$35.1K
42
ACN
Accenture Plc
0.91%		93.5%187$35.0K
43
ITW
Illinois Tool Works Inc.
0.89%		94.4%139$34.4K
44
PG
Procter & Gamble Company
0.88%		95.2%236$33.9K
45
CMG
Chipotle Mexican Grill Inc. Class A
0.86%		96.1%1,044$33.3K
46
CTAS
Cintas Corp.
0.83%		96.9%187$32.0K
47
NKE
Nike Inc
0.81%		97.7%675$31.2K
48
LMT
Lockheed Martin Corp
0.80%		98.5%58$30.8K
49
ABT
Abbott Laboratories
0.75%		99.3%340$29.1K
50
TPL
Texas Pacific Land Trust
0.72%		100.0%71$27.9K
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AFOCX Mutual Fund All Holdings

AFOCX holdings total 50 positions. The top 10 holdings account for 42.7% of the fund, led by Apple, Inc at 5.8%, Nvidia Corp. at 5.6%, Microsoft Corp at 5.4%.

AFOCX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 39.1%.

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