AFDIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.78%	757,465
2	NVDA	NVIDIA Corporation	5.02%	1,775,586
3	AAPL	Apple Inc.	4.54%	823,455
4	IVV	iShares Core S&P 500 ETF	4.12%	284,106
5	GOOGL	Alphabet Inc.	3.71%	900,350
6	AMZN	Amazon.com, Inc.	3.43%	715,895
7	META	Meta Platforms, Inc.	2.39%	167,401
8	AVGO	Broadcom Inc.	2.32%	463,602
9	MA	Mastercard Incorporated	1.98%	139,180
10	JPM	JPMorgan Chase & Co.	1.75%	274,798
11	HD	The Home Depot, Inc.	1.52%	162,565
12	LLY	Eli Lilly and Company	1.51%	64,828
13	UNH	UnitedHealth Group Incorporated	1.47%	137,270
14	NEE	NextEra Energy, Inc.	1.46%	838,745
15	TSLA	Tesla, Inc.	1.37%	186,794
16	PG	The Procter & Gamble Company	1.33%	314,585
17	JCI	Johnson Controls International plc	1.19%	546,780
18	TJX	The TJX Companies, Inc.	1.18%	352,834
19	CDNS	Cadence Design Systems, Inc.	1.17%	151,591
20	SPGI	S&P Global Inc.	1.15%	88,902
21	MS	Morgan Stanley	1.15%	382,876
22	LIN	Linde plc	1.11%	94,473
23	EQIX	Equinix, Inc.	1.11%	49,597
24	V	Visa Inc.	1.03%	115,068
25	IBM	International Business Machines Corporation	1.03%	163,273
26	ADI	Analog Devices, Inc.	1.02%	202,346
27	ABBV	AbbVie Inc.	1.02%	201,586
28	BAC	Bank of America Corporation	1.02%	982,127
29	DHR	Danaher Corporation	0.96%	185,259
30	ACN	Accenture plc	0.96%	122,967
31	MSI	Motorola Solutions, Inc.	0.95%	83,270
32	CI	The Cigna Group	0.93%	105,783
33	PLD	Prologis, Inc.	0.93%	350,796
34	SLB	Schlumberger Limited	0.88%	1,020,085
35	PEP	PepsiCo, Inc.	0.82%	234,178
36	COST	Costco Wholesale Corporation	0.82%	31,915
37	RF	Regions Financial Corporation	0.82%	1,540,877
38	LNG	Cheniere Energy, Inc.	0.80%	133,857
39	XYL	Xylem Inc.	0.80%	254,547
40	MET	MetLife, Inc.	0.77%	391,864
41	SYY	Sysco Corporation	0.77%	413,435
42	ISRG	Intuitive Surgical, Inc.	0.74%	55,608
43	ECL	Ecolab Inc.	0.73%	112,137
44	VZ	Verizon Communications Inc.	0.73%	639,391
45	ZTS	Zoetis Inc.	0.73%	179,399
46	ETN	Eaton Corporation plc	0.72%	94,511
47	NFLX	Netflix, Inc.	0.72%	24,391
48	AXP	American Express Company	0.71%	102,961
49	HON	Honeywell International Inc.	0.71%	129,692
50	HLT	Hilton Worldwide Holdings Inc.	0.69%	118,325

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%

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%