AFVLX Mutual Fund

AFVLX Mutual Fund

NAV$27.00
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Showing top 50 of 52 holdings · as of Aug 31, 2026
AFVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.74%		3.7%55,993$26.02MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
3.63%		7.4%81,827$25.28MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
3.36%		10.7%65,761$23.42M
4
HPQ
HP Inc
3.18%		13.9%812,222$22.15M
5
NVDA
Nvidia Corp
3.13%		17.0%108,663$21.81M
6
CSCO
Cisco Systems Inc.
3.10%		20.1%186,247$21.60M
7
DELL
Dell Technologies Inc
3.01%		23.1%51,773$20.99M
8
ROP
Roper Technologies Inc.
2.97%		26.1%52,739$20.67M
9—Adobe Systems
2.84%		29.0%79,105$19.81M
10
AMAT
Applied Material
2.62%		31.6%35,904$18.23M
11
KLAC
KLA Corp.
2.52%		34.1%96,030$17.56M
12—-
2.46%		36.6%76,688$17.15M
13
VZ
Verizon Communic
2.46%		39.0%365,944$17.13M
14
META
Meta Platforms Inc
2.42%		41.4%30,339$16.89M
15
ORCL
Oracle Corp -
2.39%		43.8%128,351$16.67M
16
DIS
Walt Disney Co
2.36%		46.2%170,544$16.40M
17
JPM
JPMorgan Chase
2.05%		48.2%40,550$14.27M
18
MET
MetLife Inc
2.02%		50.3%146,210$14.06M
19
DRI
Darden Restaurants Inc.
1.93%		52.2%66,097$13.46M
20
MAR
Marriott Intl-a
1.93%		54.1%36,000$13.42M
21
DHI
Dr Horton Inc.
1.87%		56.0%91,271$13.06M
22
TRV
The Travelers Cos Inc
1.86%		57.9%34,515$12.92M
23
AMP
Ameriprise Financial Inc
1.83%		59.7%23,338$12.74M
24
MA
Mastercard Inc
1.83%		61.5%22,235$12.74M
25
CMI
Cummins Inc.
1.79%		63.3%19,648$12.46M
26—Bank of America Corp.:
1.77%		65.1%199,054$12.33M
27
UNP
Union Pacific Corp
1.77%		66.8%42,265$12.35M
28
CBRE
Cbre Group Inc. Class A
1.76%		68.6%83,619$12.28M
29
WAB
Westinghouse Air Brake Technologies Corp.
1.76%		70.4%42,060$12.23M
30
LOW
Lowes Cos., Inc.
1.69%		72.0%56,724$11.79M
31
PWR
Quanta Services Inc
1.69%		73.7%17,689$11.80M
32
URI
United Rentals Inc.
1.69%		75.4%10,907$11.77M
33
VLO
Valero
1.60%		77.0%35,641$11.15M
34
COP
Conocophillips
1.57%		78.6%90,727$10.93M
35
REGN
Regeneron Pharmaceuticals, Inc.
1.55%		80.1%14,152$10.79M
36—Thermo Fisher
1.54%		81.7%18,737$10.76M
37
CVS
Cvs Health Corp
1.52%		83.2%101,060$10.55M
38
MCK
Mckesson Corp.
1.49%		84.7%12,123$10.38M
39
FISV
Fiserv, Inc. (United States)
1.48%		86.2%191,644$10.34M
40—Aptiv Ltd
1.43%		87.6%176,991$9.99M
41
SYK
Stryker Corp
1.42%		89.0%30,380$9.89M
42
TGT
Target Corp
1.42%		90.4%68,467$9.89M
43
KDP
Keurig Dr Pepper Inc (kdp Us)
1.34%		91.8%300,854$9.36M
44
MRK
Merck & Company Inc
1.25%		93.0%66,834$8.70M
45
TSN
Tyson Foods Inc. Class A
1.16%		94.2%139,050$8.06M
46
DTE
Dte Energy Co.
1.07%		95.3%52,413$7.44M
47
STZ
Constellation Brands Inc
1.05%		96.3%56,186$7.32M
48
STLD
Steel Dynamics Inc
1.04%		97.4%28,886$7.26M
49—Pub Serv Enterp
0.97%		98.3%88,216$6.76M
50
SHW
The Sherwin Williams Co
0.91%		99.2%18,685$6.37M
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Not reported for this fund: share changes.
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AFVLX Mutual Fund All Holdings

AFVLX holdings total 52 positions. The top 10 holdings account for 31.6% of the fund, led by Microsoft Corp at 3.7%, Apple Inc at 3.6%, Alphabet Inc at 3.4%.

AFVLX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 34.1%.

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