AFDIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.98%	869,005
2	AAPL	Apple Inc.	7.02%	1,411,495
3	NVDA	NVIDIA Corporation	6.59%	2,543,191
4	GOOGL	Alphabet Inc.	3.94%	1,113,216
5	AMZN	Amazon.com, Inc.	3.31%	833,159
6	META	Meta Platforms, Inc.	2.50%	204,433
7	UNH	UnitedHealth Group Incorporated	1.96%	157,484
8	NEE	NextEra Energy, Inc.	1.74%	962,255
9	HD	The Home Depot, Inc.	1.66%	192,505
10	JPM	JPMorgan Chase & Co.	1.60%	356,360
11	V	Visa Inc.	1.48%	253,087
12	PLD	Prologis, Inc.	1.44%	532,898
13	ABBV	AbbVie Inc.	1.29%	307,222
14	AMD	Advanced Micro Devices, Inc.	1.28%	365,185
15	MS	Morgan Stanley	1.26%	567,355
16	DHR	Danaher Corporation	1.26%	212,539
17	SPGI	S&P Global Inc.	1.16%	104,886
18	PEP	PepsiCo, Inc.	1.12%	308,801
19	LIN	Linde plc	1.10%	108,384
20	COP	ConocoPhillips	1.08%	480,544
21	AVGO	Broadcom Inc.	1.08%	292,141
22	LLY	Eli Lilly and Company	1.07%	56,722
23	JCI	Johnson Controls International plc	1.04%	627,296
24	TJX	The TJX Companies, Inc.	1.02%	404,791
25	EOG	EOG Resources, Inc.	1.01%	386,688
26	ADI	Analog Devices, Inc.	1.01%	205,826
27	A	Agilent Technologies, Inc.	0.97%	307,519
28	TSLA	Tesla, Inc.	0.96%	172,134
29	ETN	Eaton Corporation plc	0.94%	133,136
30	SLB	Schlumberger Limited	0.93%	1,042,807
31	VZ	Verizon Communications Inc.	0.93%	969,929
32	CI	The Cigna Group	0.90%	121,360
33	BAC	Bank of America Corporation	0.89%	1,054,163
34	TMO	Thermo Fisher Scientific Inc.	0.86%	65,017
35	ZTS	Zoetis Inc.	0.86%	205,818
36	MA	Mastercard Incorporated	0.84%	79,957
37	UNP	Union Pacific Corporation	0.83%	157,506
38	RF	Regions Financial Corporation	0.83%	1,662,174
39	PG	The Procter & Gamble Company	0.83%	223,627
40	MRK	Merck & Co., Inc.	0.82%	337,265
41	CDNS	Cadence Design Systems, Inc.	0.81%	140,650
42	AMAT	Applied Materials, Inc.	0.81%	187,389
43	TGT	Target Corporation	0.80%	241,688
44	COST	Costco Wholesale Corporation	0.80%	42,125
45	CMI	Cummins Inc.	0.79%	114,858
46	IBM	International Business Machines Corporation	0.79%	167,887
47	SYY	Sysco Corporation	0.79%	474,316
48	BLK	BlackRock, Inc.	0.78%	38,443
49	ACN	Accenture plc	0.77%	101,583
50	PH	Parker-Hannifin Corporation	0.76%	56,518

As of Sep 30, 2024

Showing 50 of 105

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Information Technology	26.33%
Health Care	15.45%
Consumer Discretionary	10.80%
Financials	10.28%
Industrials	9.35%
Communication Services	7.32%
Consumer Staples	7.01%
Energy	4.65%
Materials	2.71%
Utilities	2.21%
Real Estate	2.04%
Other	1.85%

Country Breakdown

Sector	% Weight
United States	91.99%
Ireland	3.71%
Other	1.85%
United Kingdom	1.29%
Denmark	0.63%
Netherlands	0.53%