AFEDX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.05%	878,494
2	AAPL	Apple Inc.	6.68%	1,372,776
3	NVDA	NVIDIA Corporation	6.59%	2,570,961
4	GOOGL	Alphabet Inc.	4.23%	1,125,371
5	AMZN	Amazon.com, Inc.	3.45%	842,257
6	META	Meta Platforms, Inc.	2.20%	211,150
7	UNH	UnitedHealth Group Incorporated	2.01%	159,204
8	JPM	JPMorgan Chase & Co.	1.73%	370,694
9	V	Visa Inc.	1.59%	273,225
10	NEE	NextEra Energy, Inc.	1.58%	944,578
11	HD	The Home Depot, Inc.	1.57%	194,607
12	PLD	Prologis, Inc.	1.49%	538,717
13	ABBV	AbbVie Inc.	1.35%	333,585
14	DHR	Danaher Corporation	1.30%	214,860
15	MS	Morgan Stanley	1.30%	573,550
16	ACN	Accenture plc	1.23%	169,676
17	COP	ConocoPhillips	1.18%	485,792
18	AMD	Advanced Micro Devices, Inc.	1.17%	369,173
19	PEP	PepsiCo, Inc.	1.13%	299,467
20	SLB	Schlumberger Limited	1.11%	1,054,193
21	LIN	Linde plc	1.09%	109,568
22	EOG	EOG Resources, Inc.	1.09%	390,910
23	SPGI	S&P Global Inc.	1.08%	101,642
24	TJX	The TJX Companies, Inc.	1.06%	429,038
25	ADI	Analog Devices, Inc.	1.05%	208,073
26	VZ	Verizon Communications Inc.	1.01%	1,142,168
27	JCI	Johnson Controls International plc	0.99%	634,145
28	AVGO	Broadcom Inc.	0.97%	276,424
29	A	Agilent Technologies, Inc.	0.96%	310,877
30	LLY	Eli Lilly and Company	0.96%	54,340
31	BAC	Bank of America Corporation	0.94%	1,065,674
32	CI	The Cigna Group	0.94%	122,685
33	AMAT	Applied Materials, Inc.	0.93%	200,806
34	ETN	Eaton Corporation plc	0.90%	134,590
35	MRK	Merck & Co., Inc.	0.89%	360,566
36	TSLA	Tesla, Inc.	0.88%	174,014
37	TMO	Thermo Fisher Scientific Inc.	0.88%	65,727
38	UNP	Union Pacific Corporation	0.86%	159,226
39	CDNS	Cadence Design Systems, Inc.	0.83%	142,186
40	RF	Regions Financial Corporation	0.82%	1,680,324
41	MA	Mastercard Incorporated	0.82%	80,830
42	SYY	Sysco Corporation	0.80%	479,495
43	TGT	Target Corporation	0.80%	244,328
44	PG	The Procter & Gamble Company	0.80%	226,069
45	ZTS	Zoetis Inc.	0.77%	196,257
46	COST	Costco Wholesale Corporation	0.77%	42,585
47	BLK	BlackRock, Inc.	0.75%	38,862
48	CMI	Cummins Inc.	0.74%	116,112
49	CSCO	Cisco Systems, Inc.	0.73%	688,061
50	IBM	International Business Machines Corporation	0.71%	169,721

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Information Technology	28.17%
Health Care	14.32%
Consumer Discretionary	11.03%
Financials	10.03%
Industrials	9.33%
Communication Services	7.74%
Consumer Staples	6.76%
Energy	3.93%
Materials	3.03%
Real Estate	2.34%
Utilities	2.09%
Other	1.23%

Country Breakdown

Sector	% Weight
United States	93.33%
Ireland	3.87%
United Kingdom	1.27%
Denmark	0.65%
Netherlands	0.64%
Other	0.24%