AFALX Holdings Information

AFALX is a mutual fund with a total of 38 individual holdings. The top holdings are Marathon Petroleum stock at 3.13%, JPMorgan Chase & Co. at 2.97%, Omega Healthcare Investors at 2.94%, RTX Corporation at 2.94%, and Cisco Systems at 2.93%.

Total Holdings

Top 10 Percentage

29.22%

Asset Class

Equity

Fund Category

Large Value

Assets

27.46M

Forward PE Ratio

13.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	3.13%	4,173
2	JPM	JPMorgan Chase & Co.	2.97%	2,482
3	OHI	Omega Healthcare Investors, Inc.	2.94%	18,197
4	RTX	RTX Corporation	2.94%	4,277
5	CSCO	Cisco Systems, Inc.	2.93%	10,440
6	SRE	Sempra	2.90%	8,208
7	CVX	Chevron Corporation	2.90%	4,778
8	LLY	Eli Lilly and Company	2.87%	866
9	JNJ	Johnson & Johnson	2.82%	3,888
10	TFC	Truist Financial Corporation	2.82%	16,438
11	ETN	Eaton Corporation plc	2.82%	1,922
12	STT	State Street Corporation	2.77%	6,227
13	MSFT	Microsoft Corporation	2.75%	1,381
14	TRV	The Travelers Companies, Inc.	2.72%	2,635
15	ABBV	AbbVie Inc.	2.67%	3,183
16	NSC	Norfolk Southern Corporation	2.66%	2,444
17	UGI	UGI Corporation	2.66%	20,695
18	HD	The Home Depot, Inc.	2.65%	1,819
19	NVSN.MX	NOVARTIS AG-ADR - Novartis AG	2.63%	5,530
20	HBAN	Huntington Bancshares Incorporated	2.63%	44,283
21	HAS	Hasbro, Inc.	2.62%	8,935
22	MRK	Merck & Co., Inc.	2.62%	7,919
23	PNC	The PNC Financial Services Group, Inc.	2.60%	3,701
24	PRU	Prudential Financial, Inc.	2.57%	6,435
25	PCAR	PACCAR Inc	2.57%	6,786

Showing 25 of 38 holdings

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As of Oct 31, 2025