AFEIX Holdings Information

AFEIX is a mutual fund with a total of 103 individual holdings. The top holdings are NVIDIA stock at 8.03%, Alphabet at 6.48%, Microsoft at 5.49%, Apple at 4.86%, and Amazon.com at 3.42%.

Total Holdings

103

Top 10 Percentage

38.63%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.05B

Forward PE Ratio

22.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.03%	1,224,589
2	GOOGL	Alphabet Inc.	6.48%	552,775
3	MSFT	Microsoft Corporation	5.49%	449,270
4	AAPL	Apple Inc.	4.86%	512,736
5	AMZN	Amazon.com, Inc.	3.42%	437,690
6	AVGO	Broadcom Inc.	3.27%	264,123
7	MU	Micron Technology, Inc.	2.06%	54,306
8	AMAT	Applied Materials, Inc.	1.77%	74,756
9	LLY	Eli Lilly and Company	1.64%	41,747
10	NEE	NextEra Energy, Inc.	1.60%	556,055
11	JPM	JPMorgan Chase & Co.	1.54%	143,230
12	META	Meta Platforms, Inc.	1.53%	83,050
13	ADI	Analog Devices, Inc.	1.53%	117,377
14	MA	Mastercard Incorporated	1.51%	89,626
15	BAC	Bank of America Corporation	1.45%	778,557
16	LRCX	Lam Research Corporation	1.44%	101,436
17	TSLA	Tesla, Inc.	1.40%	101,619
18	IBM	International Business Machines Corporation	1.33%	144,802
19	CMI	Cummins Inc.	1.31%	56,197
20	RF	Regions Financial Corporation	1.31%	1,325,209
21	SLB	SLB N.V.	1.22%	799,041
22	HD	The Home Depot, Inc.	1.21%	104,686
23	WELL	Welltower Inc.	1.17%	157,365
24	CDNS	Cadence Design Systems, Inc.	1.10%	89,310
25	LIN	Linde plc	1.04%	60,837

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026