AFAVX Holdings Information

AFAVX is a mutual fund with a total of 32 individual holdings. The top holdings are Berkshire Hathaway stock at 6.24%, Microsoft at 4.40%, BJ's Wholesale Club Holdings at 4.31%, CRH plc at 4.18%, and The Walt Disney Company at 4.09%.

Total Holdings

Top 10 Percentage

42.13%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

41.94M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	6.24%	5,609
2	MSFT	Microsoft Corporation	4.40%	3,932
3	BJ	BJ's Wholesale Club Holdings, Inc.	4.31%	21,532
4	CRH	CRH plc	4.18%	20,088
5	DIS	The Walt Disney Company	4.09%	17,245
6	ATR	AptarGroup, Inc.	3.96%	13,633
7	MGRC	McGrath RentCorp	3.88%	15,652
8	GXO	GXO Logistics, Inc.	3.75%	35,599
9	CEG	Constellation Energy Corporation	3.66%	6,036
10	MAA	Mid-America Apartment Communities, Inc.	3.66%	12,867
11	SNN	Smith & Nephew plc	3.50%	55,193
12	LAD	Lithia Motors, Inc.	3.45%	4,260
13	AXP	American Express Company	3.43%	4,705
14	PGR	The Progressive Corporation	3.37%	6,996
15	SARO	StandardAero, Inc.	3.37%	62,289
16	HONA	Honeywell Aerospace Inc.	3.24%	9,278
17	TEL	TE Connectivity plc	3.18%	7,014
18	AMZN	Amazon.com, Inc.	3.05%	5,321
19	AMRZ	Amrize AG	2.91%	30,187
20	TSX: FFH	Fairfax Financial Holdings Limited	2.86%	797
21	RTO	Rentokil Initial plc	2.76%	52,660
22	COO	The Cooper Companies, Inc.	2.75%	17,796
23	LSEGY	London Stock Exchange Group plc	2.57%	38,523
24	SFM	Sprouts Farmers Market, Inc.	2.54%	14,008
25	GPC	Genuine Parts Company	2.47%	8,239

Showing 25 of 32 holdings

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As of Aug 31, 2026