AFVLX Mutual Fund

AFVLX Mutual Fund

NAV$27.25
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Showing the top 10 of 52 holdings · as of Apr 30, 2026
Top 10 weight
31.87%
AFVLX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsManufacturingRobotics & AutomationNetworking InfrastructureCybersecurityEmerging TechMillennials & Gen Z

AFVLX Mutual Fund Top Holdings

AFVLX holdings top 10 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.