AFVLX Mutual Fund

AFVLX Mutual Fund

NAV$27.23
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Showing top 50 of 52 holdings · as of Apr 30, 2026
AFVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
3.89%		3.9%66,999$25.78MComm. ServicesInteractive Media
2
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
3.81%		7.7%63,904$25.21MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
KLAC
KLA Corp
3.73%		11.4%14,103$24.69M
4
CSCO
Cisco Systems Inc.
3.61%		15.0%261,225$23.90M
5
AAPL
Apple, Inc
3.57%		18.6%86,972$23.60M
6
MSFT
Microsoft Corp
2.77%		21.4%45,000$18.35M
7
META
Meta Platforms, Inc.
2.67%		24.0%28,839$17.65M
8
ORCL
Oracle Corp -
2.65%		26.7%108,655$17.54M
9
HPQ
Hp Inc.
2.60%		29.3%824,641$17.20M
10
IBM
International Business Machines Corp.
2.57%		31.9%73,688$17.02M
11
DIS
Walt Disney Co
2.56%		34.4%163,544$16.97M
12
VZ
Verizon Communic
2.51%		36.9%345,944$16.62M
13—Quanta
2.45%		39.4%22,273$16.21M
14
ROP
Roper Technologies Inc.
2.29%		41.7%42,739$15.16M
15—Adobe Systems
2.23%		43.9%60,105$14.79M
16
DHI
Dr Horton Inc.
2.12%		46.0%91,271$14.04M
17—Bank of America Corp.:
2.07%		48.1%256,675$13.72M
18
VLO
Valero
2.03%		50.1%53,307$13.46M
19
DRI
Darden Restaurants Inc.
2.00%		52.1%66,097$13.26M
20
JPM
JPMorgan Chase
2.00%		54.1%42,243$13.23M
21
CMI
Cummins Inc.
1.99%		56.1%19,648$13.18M
22
MAR
Marriott International, Inc.
1.97%		58.1%36,000$13.02M
23
TRV
The Travelers Cos, Inc.
1.97%		60.1%42,656$13.02M
24
LOW
Lowes Cos., Inc.
1.92%		62.0%53,224$12.71M
25
MET
Metlife Inc.
1.92%		63.9%159,048$12.74M
26
WAB
Westinghouse Air Brake Technologies Corp.
1.92%		65.8%47,064$12.70M
27
URI
United Rentals Inc.
1.91%		67.7%13,180$12.65M
28
MA
Mastercard Inc
1.78%		69.5%23,435$11.79M
29
AMP
Ameriprise Financial Inc
1.77%		71.3%24,638$11.70M
30
COP
Conocophillips
1.72%		73.0%90,727$11.41M
31
UNP
Union Pacific Corp
1.72%		74.7%42,265$11.39M
32
CBRE
CBRE group
1.65%		76.4%76,619$10.94M
33—Aptiv Ltd
1.54%		77.9%168,991$10.18M
34—Target Corporation Snr S* Ice
1.36%		79.3%69,364$9.00M
35
TSN
Tyson Foods Inc. Class A
1.35%		80.6%139,050$8.91M
36
KDP
Keurig Dr Pepper Inc (kdp Us)
1.34%		82.0%300,854$8.85M
37
CVS
Cvs Health Corp.
1.32%		83.3%105,060$8.75M
38
INCY
Incyte Corp.
1.25%		84.5%87,094$8.30M
39
DTE
Dte Energy Company
1.20%		85.7%52,413$7.95M
40
STZ
Constellation Brands Inc
1.19%		86.9%50,186$7.86M
41
REGN
Regeneron Pharmaceuticals, Inc.
1.19%		88.1%11,152$7.89M
42
STLD
Steel Dynamics, Inc.
1.19%		89.3%34,500$7.89M
43
FISV
Fiserv, Inc. (United States)
1.15%		90.4%121,644$7.62M
44
MRK
Merck & Company Inc
1.10%		91.5%66,834$7.30M
45
PEG
Public Service Enterprise Group Inc.
1.09%		92.6%88,216$7.20M
46
MCK
Mckesson Corp
1.06%		93.7%8,623$7.03M
47
TMO
Thermo Fisherscientific Inc.
1.06%		94.8%14,631$7.01M
48
DHR
Danaher Corp
1.03%		95.8%38,002$6.80M
49—Stryker Corp 3.375 11/25
0.97%		96.8%20,380$6.42M
50
SHW
The Sherwin Williams Co
0.81%		97.6%16,685$5.37M
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AFVLX Mutual Fund All Holdings

AFVLX holdings total 52 positions. The top 10 holdings account for 31.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 3.9%, Applied Materials, Inc. at 3.8%, Kla Corp at 3.7%.

AFVLX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 28.7%.

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