AFALX Holdings Information

AFALX is a mutual fund with a total of 39 individual holdings. The top holdings are Marathon Petroleum stock at 3.06%, Microsoft at 2.97%, RTX Corporation at 2.87%, The Travelers Companies at 2.84%, and State Street at 2.80%.

Total Holdings

Top 10 Percentage

28.26%

Asset Class

Equity

Fund Category

Large Value

Assets

34.32M

Forward PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	3.06%	3,311
2	MSFT	Microsoft Corporation	2.97%	2,192
3	RTX	RTX Corporation	2.87%	4,578
4	TRV	The Travelers Companies, Inc.	2.84%	2,598
5	STT	State Street Corporation	2.80%	5,217
6	OHI	Omega Healthcare Investors, Inc.	2.80%	18,939
7	TGT	Target Corporation	2.78%	6,599
8	CSCO	Cisco Systems, Inc.	2.75%	8,134
9	PCAR	PACCAR Inc	2.70%	6,970
10	MRK	Merck & Co., Inc.	2.69%	7,072
11	AMP	Ameriprise Financial, Inc.	2.67%	1,675
12	PRU	Prudential Financial, Inc.	2.67%	7,489
13	JPM	JPMorgan Chase & Co.	2.66%	2,593
14	JNJ	Johnson & Johnson	2.63%	3,523
15	ABT	Abbott Laboratories	2.63%	8,513
16	UL	Unilever PLC	2.62%	14,153
17	HAS	Hasbro, Inc.	2.61%	9,539
18	CVX	Chevron Corporation	2.61%	4,552
19	ETN	Eaton Corporation plc	2.61%	2,156
20	DRI	Darden Restaurants, Inc.	2.60%	4,383
21	FOXA	Fox Corporation	2.60%	15,309
22	PNC	The PNC Financial Services Group, Inc.	2.59%	3,557
23	ABBV	AbbVie Inc.	2.59%	3,541
24	LLY	Eli Lilly and Company	2.58%	771
25	VZ	Verizon Communications Inc.	2.57%	18,810

Showing 25 of 39 holdings

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As of Jul 31, 2026