AFDIX Mutual Fund

NAV$53.04
Showing top 15 of 115 holdingsSee all 115 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.21%1,285,676$256.58M-148.6KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''7.15%580,348$223.32M-32.0KCommunication ServicesInteractive Media & Services
3MSFTMicrosoft Corp 4.100 Feb 06 376.15%471,681$192.34MProProPro
4AAPLApple Inc4.67%538,313$146.07MProProPro
5AMZNAmazon.Com Inc3.90%459,523$121.80MProProPro
6AVGOBroadcom Inc3.70%277,297$115.75MProProPro
7NEENextera Energy Inc1.83%583,793$57.14MProProPro
8METAMeta Platforms, Inc.1.71%87,192$53.35MProProPro
9ADIAnalog Devices, Inc.1.59%123,233$49.57MProProPro
10SLB:CWSchlumberger Nv - Common1.53%838,900$47.72MProProPro
11JPM:USJp Morgan Chase & Co1.51%150,375$47.10MProProPro
12MAMastercard Incorporated Class 'A'1.51%94,098$47.32MProProPro
13BACBank Of America Corp.1.40%817,395$43.70MProProPro
14LLYEli Lilly And Company1.31%43,829$40.96MProProPro
15TSLATesla, Inc.1.30%106,687$40.71MProProPro
See the other 100 holdings of AFDIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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AFDIX Mutual Fund All Holdings

AFDIX holdings total 115 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp at 8.2%, 'alphabet Inc., Class 'a'' at 7.2%, Microsoft Corp 4.100 Feb 06 37 at 6.2%.

AFDIX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 25.4%.

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