AFAZX Mutual Fund

NAV$13.99
Showing 10 of 39 holdings(as of Apr 30, 2026)Top 10 Weight: 29.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CSCOCisco Systems3.24%10,825$990.5K••••••••••••••••••••••
2MPCMarathon Petroleum Corporation3.16%3,894$966.8K••••••••••••••••••••••
3STTState Street Corp.2.97%5,928$906.0K••••••••••••••••••••••
4TGTTarget Corporation Snr S* Ice2.97%6,999$908.1K••••••••••••••••••••••
5OHIOmega Healthcare2.91%18,939$889.6K••••••••••••••••••••••
6HASHasbro Inc.2.86%9,127$874.7K••••••••••••••••••••••
7ETNEaton Corp Plc Sedol B8kqn822.84%2,006$868.6K••••••••••••••••••••••
8CVXChevron Corp.2.83%4,477$865.4K••••••••••••••••••••••
9PNCPnc Financial Services Group Inc.2.81%3,857$860.1K••••••••••••••••••••••
10JNJJohnson & Johnson2.80%3,723$855.7K••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceEnergy TransitionEnergy SecurityHydrogen EconomyGlobal BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyValue RetailConsumer Spending

AFAZX Mutual Fund Top Holdings

AFAZX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Cisco Systems at 3.2%, Marathon Petroleum Corporation at 3.2%, State Street Corp. at 3.0%.

AFAZX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 21.5%.

AFAZX sector allocation provides a detailed breakdown. AFAZX overlap tool shows how holdings compare to other funds in your portfolio.