AFALX Holdings Information

AFALX is a mutual fund with a total of 38 individual holdings. The top holdings are Chevron stock at 3.08%, UGI Corporation at 3.02%, The PNC Financial Services Group at 3.01%, RTX Corporation at 2.98%, and Cisco Systems at 2.98%.

Total Holdings

Top 10 Percentage

29.66%

Asset Class

Equity

Fund Category

Large Value

Assets

28.33M

Forward PE Ratio

14.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	3.08%	4,778
2	UGI	UGI Corporation	3.02%	20,695
3	PNC	The PNC Financial Services Group, Inc.	3.01%	3,701
4	RTX	RTX Corporation	2.98%	4,073
5	CSCO	Cisco Systems, Inc.	2.98%	10,440
6	JNJ	Johnson & Johnson	2.96%	3,573
7	PCAR	PACCAR Inc	2.95%	6,586
8	OHI	Omega Healthcare Investors, Inc.	2.91%	18,197
9	MRK	Merck & Co., Inc.	2.90%	7,236
10	TFC	Truist Financial Corporation	2.89%	15,438
11	NVSN.MX	Novartis AG ADR	2.88%	5,330
12	HAS	Hasbro, Inc.	2.85%	8,762
13	HBAN	Huntington Bancshares Incorporated	2.82%	44,283
14	LLY	Eli Lilly and Company	2.79%	739
15	JPM	JPMorgan Chase & Co.	2.76%	2,482
16	TRV	The Travelers Companies, Inc.	2.73%	2,635
17	STT	State Street Corporation	2.71%	5,700
18	VZ	Verizon Communications Inc.	2.69%	16,580
19	MPC	Marathon Petroleum Corporation	2.68%	4,173
20	AMP	Ameriprise Financial, Inc.	2.62%	1,366
21	PRU	Prudential Financial, Inc.	2.60%	6,435
22	SRE	Sempra	2.60%	8,208
23	NSC	Norfolk Southern Corporation	2.59%	2,444
24	ABBV	AbbVie Inc.	2.58%	3,183
25	TGT	Target Corporation	2.58%	6,730

Showing 25 of 38 holdings

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As of Jan 31, 2026