AFOCX Mutual Fund

AFOCX Mutual Fund

NAV$26.08
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Showing top 50 of 50 holdings · as of Aug 31, 2026
AFOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.14%		6.1%465$235.9KInfo TechSoftware
2DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
6.11%		12.3%234,755$234.8KFinancialsCapital Markets
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.23%		17.5%910$200.9K
4
AAPL
Apple Inc
5.17%		22.6%627$198.7K
5
GOOGL
Alphabet Inc
4.30%		26.9%487$165.3K
6
META
Meta Platforms Inc
4.07%		31.0%273$156.2K
7
LLY
Eli Lilly & Co
3.97%		35.0%132$152.7K
8
LRCX
Lam Research Corp
3.67%		38.7%467$140.8K
9
V
Visa Inc Class A
3.61%		42.3%366$138.8K
10
TJX
Tjx Cos., Inc.
3.42%		45.7%982$131.5K
11
MA
Mastercard Inc
2.81%		48.5%183$107.8K
12
AMAT
Applied Material
2.59%		51.1%217$99.5K
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.51%		53.6%191$96.3K
14
QUAL
Ishares Msci Usa Quality Factor Etf Usd Class
2.34%		55.9%403$89.7K
15
KLAC
KLA Corp.
2.28%		58.2%500$87.7K
16
JNJ
Johnson & Johnson -
2.15%		60.4%310$82.4K
17
XOM
ExxonMobil Corp.
2.12%		62.5%506$81.4K
18
NFLX
Netflix Inc
2.00%		64.5%947$76.8K
19—Adobe Systems
1.58%		66.1%207$60.6K
20
ROST
Ross Stores, Inc.
1.49%		67.6%250$57.1K
21
COST
Costco Wholesale Corp.
1.38%		68.9%56$52.9K
22
ANET
Arista Networks Inc
1.35%		70.3%265$51.9K
23
XLV
Health Care Select Sector
1.31%		71.6%295$50.3K
24
XLE
Energy Select Sector Spdr Fund
1.31%		72.9%788$50.4K
25
SPLG
SPDR Portfolio Large Cap ETF
1.30%		74.2%555$50.1K
26
XLP
Consumer Staples Spdr
1.29%		75.5%582$49.5K
27
ADP
Automatic Data Processing, Inc.
1.26%		76.8%169$48.4K
28
AVT
Avnet Inc
1.26%		78.0%540$48.4K
29
MRK
Merck & Company Inc
1.23%		79.3%321$47.4K
30
WSM
Williams-sonoma Inc
1.20%		80.5%202$46.1K
31
FTNT
Fortinet Inc
1.19%		81.6%268$45.8K
32
INTU
Intuit, Inc.
1.18%		82.8%126$45.3K
33
GRMN
Garmin Ltd (United States)
1.17%		84.0%158$44.9K
34
GILD
Gilead Sciences
1.14%		85.1%300$43.9K
35
KO
Coca Cola Co.
1.13%		86.3%490$43.4K
36
MMM
3m Co.
1.13%		87.4%252$43.3K
37
CMG
Chipotle Mexican Grill Inc. Class A
1.03%		88.4%1,044$39.7K
38
LIN
Linde Plc Ordinary Shares
1.01%		89.4%79$38.7K
39
ITW
Illinois Tool Works Inc.
1.00%		90.4%139$38.3K
40
HWM
Howmet Aerospace
0.99%		91.4%156$38.2K
41
PLD
Prologis Inc
0.99%		92.4%272$38.1K
42
TT
Trane Technologies Plc
0.99%		93.4%86$38.2K
43
CTAS
Cintas Corp
0.98%		94.4%187$37.7K
44
ACN
Accenture Plc
0.92%		95.3%187$35.5K
45
PG
Procter & Gamble Company
0.89%		96.2%236$34.2K
46
LMT
Lockheed Martin
0.85%		97.0%58$32.6K
47
FIX
Comfort Systems USA Inc.
0.84%		97.9%21$32.5K
48—Cadence Design
0.83%		98.7%94$31.8K
49
WMT
Walmart Inc
0.83%		99.5%303$31.8K
50
APP
AppLovin Corp. Com Cl A
0.66%		100.2%81$25.3K
Not reported for this fund: share changes.
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AFOCX Mutual Fund All Holdings

AFOCX holdings total 50 positions. The top 10 holdings account for 45.7% of the fund, led by Microsoft Corp at 6.1%, morgan stanley institutional liquidity fund - treasury portfolio at 6.1%, Nvidia Corp at 5.2%.

AFOCX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 35.3%.

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