AFNAX Mutual Fund

NAV$25.16
Showing top 15 of 49 holdingsSee all 49 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc6.67%378,884$125.00M-64.2KInformation TechnologySemiconductors & Semiconductor Equipment
2JNJJohnson Johnson4.83%487,681$90.43M+4.4KUnknownUnknown
3ABBVAbbvie Inc.4.79%387,686$89.76MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.23%152,862$79.17MProProPro
5LLYEli Lilly & Co4.12%101,091$77.13MProProPro
6WMBWilliams Cos. Inc.4.02%1,188,430$75.29MProProPro
7JPMJpmorgan Chase3.46%205,728$64.89MProProPro
8TRVThe Travelers Cos, Inc.3.26%219,030$61.16MProProPro
9PGProcter & Gamble Company3.21%391,212$60.11MProProPro
10MDLZMondelez International Inc Com A Npv3.02%907,032$56.66MProProPro
11MCDMcdonalds Corp2.74%169,010$51.36MProProPro
12NEENextera Energy Inc.2.67%663,491$50.09MProProPro
13HDHome Depot Inc2.60%120,076$48.65MProProPro
14MMCMarsh & Mclennan Cos Inc Common Stock Usd 12.55%237,192$47.80MProProPro
15CVXChevron Corp2.26%273,143$42.42MProProPro
See the other 34 holdings of AFNAX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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AFNAX Mutual Fund All Holdings

AFNAX holdings total 50 positions. The top 10 holdings account for 41.6% of the fund, led by Broadcom Inc at 6.7%, Johnson Johnson at 4.8%, Abbvie Inc. at 4.8%.

AFNAX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 16.2%.

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