AFALX Holdings Information

AFALX is a mutual fund with a total of 39 individual holdings. The top holdings are Cisco Systems stock at 3.24%, Marathon Petroleum at 3.16%, Target at 2.97%, State Street at 2.97%, and Omega Healthcare Investors at 2.91%.

Total Holdings

Top 10 Percentage

29.41%

Asset Class

Equity

Fund Category

Large Value

Assets

30.68M

Forward PE Ratio

14.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.24%	10,825
2	MPC	Marathon Petroleum Corporation	3.16%	3,894
3	TGT	Target Corporation	2.97%	6,999
4	STT	State Street Corporation	2.97%	5,928
5	OHI	Omega Healthcare Investors, Inc.	2.91%	18,939
6	HAS	Hasbro, Inc.	2.86%	9,127
7	ETN	Eaton Corporation plc	2.84%	2,006
8	CVX	Chevron Corporation	2.83%	4,477
9	PNC	The PNC Financial Services Group, Inc.	2.81%	3,857
10	JNJ	Johnson & Johnson	2.80%	3,723
11	TRV	The Travelers Companies, Inc.	2.74%	2,748
12	VZ	Verizon Communications Inc.	2.72%	17,310
13	TFC	Truist Financial Corporation	2.72%	16,113
14	NVSN.MX	NOVARTIS AG-ADR - Novartis AG	2.69%	5,569
15	PCAR	PACCAR Inc	2.67%	6,874
16	SRE	Sempra	2.67%	8,576
17	JPM	JPMorgan Chase & Co.	2.66%	2,593
18	NSC	Norfolk Southern Corporation	2.64%	2,553
19	MSFT	Microsoft Corporation	2.62%	1,962
20	LLY	Eli Lilly and Company	2.61%	854
21	RTX	RTX Corporation	2.59%	4,503
22	PEG	Public Service Enterprise Group Incorporated	2.59%	9,699
23	DRI	Darden Restaurants, Inc.	2.59%	3,946
24	FOXA	Fox Corporation	2.58%	12,440
25	AMP	Ameriprise Financial, Inc.	2.56%	1,650

Showing 25 of 39 holdings

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As of Apr 30, 2026