AFEGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.38%	757,465
2	NVDA	NVIDIA Corporation	4.99%	1,775,586
3	AAPL	Apple Inc.	4.85%	841,446
4	GOOGL	Alphabet Inc.	3.61%	900,350
5	AMZN	Amazon.com, Inc.	3.58%	726,220
6	IVV	iShares Core S&P 500 ETF	3.24%	222,204
7	META	Meta Platforms, Inc.	2.50%	167,401
8	AVGO	Broadcom Inc.	2.01%	463,602
9	MA	Mastercard Incorporated	1.98%	139,180
10	UNH	UnitedHealth Group Incorporated	1.86%	137,270
11	JPM	JPMorgan Chase & Co.	1.75%	274,798
12	HD	The Home Depot, Inc.	1.55%	162,565
13	NEE	NextEra Energy, Inc.	1.54%	838,745
14	PG	The Procter & Gamble Company	1.39%	314,585
15	LLY	Eli Lilly and Company	1.39%	64,828
16	TSLA	Tesla, Inc.	1.26%	186,794
17	SPGI	S&P Global Inc.	1.17%	88,902
18	MS	Morgan Stanley	1.16%	382,876
19	LIN	Linde plc	1.14%	94,473
20	JCI	Johnson Controls International plc	1.14%	546,780
21	TJX	The TJX Companies, Inc.	1.11%	352,834
22	SLB	Schlumberger Limited	1.11%	1,020,085
23	EQIX	Equinix, Inc.	1.10%	51,894
24	ABBV	AbbVie Inc.	1.10%	201,586
25	PLD	Prologis, Inc.	1.07%	369,282
26	BAC	Bank of America Corporation	1.06%	982,127
27	ADI	Analog Devices, Inc.	1.06%	202,346
28	IBM	International Business Machines Corporation	1.05%	163,273
29	CDNS	Cadence Design Systems, Inc.	1.00%	151,591
30	V	Visa Inc.	1.00%	109,558
31	ACN	Accenture plc	1.00%	122,967
32	DHR	Danaher Corporation	0.99%	185,259
33	PEP	PepsiCo, Inc.	0.91%	234,178
34	CI	The Cigna Group	0.90%	105,783
35	MSI	Motorola Solutions, Inc.	0.90%	78,976
36	RF	Regions Financial Corporation	0.87%	1,540,877
37	UNP	Union Pacific Corporation	0.84%	137,290
38	MET	MetLife, Inc.	0.82%	391,864
39	CMI	Cummins Inc.	0.81%	100,116
40	SYY	Sysco Corporation	0.80%	413,435
41	LNG	Cheniere Energy, Inc.	0.80%	133,857
42	XYL	Xylem Inc.	0.79%	254,547
43	COST	Costco Wholesale Corporation	0.78%	31,915
44	ZTS	Zoetis Inc.	0.77%	179,399
45	VZ	Verizon Communications Inc.	0.75%	639,391
46	TSCO	Tractor Supply Company	0.74%	520,006
47	ECL	Ecolab Inc.	0.74%	112,137
48	TMO	Thermo Fisher Scientific Inc.	0.73%	56,673
49	AXP	American Express Company	0.72%	102,961
50	ETN	Eaton Corporation plc	0.72%	101,414
51	ISRG	Intuitive Surgical, Inc.	0.71%	55,608
52	HON	Honeywell International Inc.	0.71%	129,692
53	HLT	Hilton Worldwide Holdings Inc.	0.70%	118,325
54	AMP	Ameriprise Financial, Inc.	0.67%	53,725
55	PH	Parker-Hannifin Corporation	0.66%	41,694
56	WDAY	Workday, Inc.	0.65%	107,640
57	BLK	BlackRock, Inc.	0.65%	26,365
58	MMC	Marsh & McLennan Companies, Inc.	0.64%	101,822
59	FI	Fiserv, Inc.	0.64%	112,494
60	CHD	Church & Dwight Co., Inc.	0.63%	221,159
61	PGR	The Progressive Corporation	0.62%	84,604
62	CMG	Chipotle Mexican Grill, Inc.	0.61%	465,210
63	NFLX	Netflix, Inc.	0.59%	24,391
64	ICE	Intercontinental Exchange, Inc.	0.57%	128,332
65	IDXX	IDEXX Laboratories, Inc.	0.56%	51,810
66	BKNG	Booking Holdings Inc.	0.56%	4,662
67	VRTX	Vertex Pharmaceuticals Incorporated	0.55%	43,940
68	UBER	Uber Technologies, Inc.	0.54%	287,212
69	DE	Deere & Company	0.54%	44,412
70	COP	ConocoPhillips	0.52%	192,049
71	AMS: ASML	ASML Holding N.V.	0.52%	30,443
72	KKR	KKR & Co. Inc.	0.52%	173,974
73	CRM	Salesforce, Inc.	0.52%	74,537
74	MRK	Merck & Co., Inc.	0.48%	208,234
75	LKQ	LKQ Corporation	0.47%	428,509
76	ANET	Arista Networks Inc	0.44%	220,101
77	CDW	CDW Corporation	0.42%	100,007
78	CL	Colgate-Palmolive Company	0.41%	169,618
79	CRWD	CrowdStrike Holdings, Inc.	0.41%	44,705
80	CPH: NOVO.B	Novo Nordisk A/S	0.41%	230,433
81	URI	United Rentals, Inc.	0.41%	25,046
82	BALL	Ball Corporation	0.40%	298,647
83	DT	Dynatrace, Inc.	0.38%	311,812
84	BMY	Bristol-Myers Squibb Company	0.37%	235,513
85	FDX	FedEx Corporation	0.37%	58,686
86	CPRT	Copart, Inc.	0.36%	245,817
87	A	Agilent Technologies, Inc.	0.36%	118,382
88	AMAT	Applied Materials, Inc.	0.35%	93,330
89	FERG	Ferguson Enterprises Inc.	0.35%	83,704
90	EOG	EOG Resources, Inc.	0.33%	99,059
91	NOW	ServiceNow, Inc.	0.32%	15,677
92	KMX	CarMax, Inc.	0.31%	151,798
93	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	0.30%	11,376,000
94	YETI	YETI Holdings, Inc.	0.28%	330,689
95	GEV	GE Vernova Inc.	0.26%	33,182
96	XYZ	Block, Inc.	0.25%	180,828
97	MDB	MongoDB, Inc.	0.23%	49,761
98	DECK	Deckers Outdoor Corporation	0.21%	73,739
99	ABNB	Airbnb, Inc.	0.18%	59,098
100	FWONK	Formula One Group	0.17%	72,155
101	ARM	Arm Holdings plc	0.17%	59,945
102	SAIA	Saia, Inc.	0.13%	14,035
103	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01apr25	0.03%	1,298,416
104	n/a	Usd	-0.00%	83,244

As of Mar 31, 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%