AFEDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.52%	757,465
2	NVDA	NVIDIA Corporation	6.10%	2,122,542
3	AAPL	Apple Inc.	6.09%	1,079,152
4	GOOGL	Alphabet Inc.	4.51%	923,641
5	AMZN	Amazon.com, Inc.	4.13%	726,220
6	META	Meta Platforms, Inc.	2.87%	173,886
7	AVGO	Broadcom Inc.	2.59%	488,464
8	TSLA	Tesla, Inc.	2.13%	220,425
9	JPM	JPMorgan Chase & Co.	1.83%	285,406
10	UNH	UnitedHealth Group Incorporated	1.78%	137,270
11	MA	Mastercard Incorporated	1.77%	133,264
12	HD	The Home Depot, Inc.	1.60%	162,565
13	NEE	NextEra Energy, Inc.	1.44%	838,745
14	MS	Morgan Stanley	1.27%	382,876
15	LLY	Eli Lilly and Company	1.26%	64,828
16	SPGI	S&P Global Inc.	1.11%	88,902
17	PG	The Procter & Gamble Company	1.11%	279,061
18	CDNS	Cadence Design Systems, Inc.	1.08%	151,591
19	PLD	Prologis, Inc.	1.05%	369,282
20	TJX	The TJX Companies, Inc.	1.05%	352,834
21	EQIX	Equinix, Inc.	1.04%	47,357
22	JCI	Johnson Controls International plc	1.02%	546,780
23	BAC	Bank of America Corporation	1.02%	918,857
24	LIN	Linde plc	1.01%	94,473
25	DHR	Danaher Corporation	0.99%	185,259
26	SLB	Schlumberger Limited	0.98%	1,020,085
27	PEP	PepsiCo, Inc.	0.97%	269,164
28	ADI	Analog Devices, Inc.	0.92%	182,342
29	IBM	International Business Machines Corporation	0.91%	148,732
30	RF	Regions Financial Corporation	0.91%	1,540,877
31	ETN	Eaton Corporation plc	0.91%	116,047
32	ABBV	AbbVie Inc.	0.89%	201,586
33	CMI	Cummins Inc.	0.85%	100,116
34	ACN	Accenture plc	0.83%	89,993
35	UNP	Union Pacific Corporation	0.81%	137,290
36	TMO	Thermo Fisher Scientific Inc.	0.81%	56,673
37	BLK	BlackRock, Inc.	0.81%	31,491
38	AXP	American Express Company	0.78%	102,961
39	MSI	Motorola Solutions, Inc.	0.77%	68,129
40	ISRG	Intuitive Surgical, Inc.	0.76%	55,608
41	COST	Costco Wholesale Corporation	0.75%	31,915
42	CI	The Cigna Group	0.74%	105,783
43	ZTS	Zoetis Inc.	0.73%	179,399
44	HLT	Hilton Worldwide Holdings Inc.	0.73%	118,325
45	SYY	Sysco Corporation	0.72%	413,435
46	PGR	The Progressive Corporation	0.71%	120,319
47	PH	Parker-Hannifin Corporation	0.71%	41,694
48	AMP	Ameriprise Financial, Inc.	0.70%	53,725
49	KKR	KKR & Co. Inc.	0.70%	173,974
50	HON	Honeywell International Inc.	0.69%	129,692

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%

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%