AFIFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.17%	18,511,245
2	AVGO	Broadcom Inc.	5.02%	40,306,163
3	PM	Philip Morris International Inc.	4.19%	35,469,156
4	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.28%	44,105,989
5	AMZN	Amazon.com, Inc.	3.12%	22,027,435
6	TDG	TransDigm Group Incorporated	2.90%	2,817,472
7	NVDA	NVIDIA Corporation	2.66%	32,971,532
8	GOOG	Alphabet Inc.	2.44%	20,986,922
9	META	Meta Platforms, Inc.	2.30%	5,357,852
10	UNH	UnitedHealth Group Incorporated	1.83%	4,697,569
11	LLY	Eli Lilly and Company	1.56%	2,534,055
12	AAPL	Apple Inc.	1.52%	9,190,830
13	V	Visa Inc.	1.51%	5,808,243
14	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.41%	68,124,000
15	MU	Micron Technology, Inc.	1.34%	20,741,352
16	BATS	BRITISH AMERICAN TOBACCO PLC	1.27%	41,357,786
17	APO	Apollo Global Management, Inc.	1.11%	10,886,970
18	GE	General Electric Company	0.99%	6,651,695
19	FI	Fiserv, Inc.	0.94%	5,719,868
20	MSTR	MicroStrategy Incorporated	0.91%	4,255,592
21	000660	SK HYNIX INC	0.88%	8,877,341
22	CNQ	Canadian Natural Resources Limited	0.81%	35,568,297
23	RTX	RTX Corporation	0.78%	7,910,412
24	WELL	Welltower Inc.	0.75%	6,585,598
25	SHOP	Shopify Inc.	0.75%	10,565,702
26	JPM	JPMorgan Chase & Co.	0.75%	4,100,601
27	URI	United Rentals, Inc.	0.74%	1,593,669
28	MELI	MercadoLibre, Inc.	0.74%	511,488
29	AMGN	Amgen Inc.	0.71%	3,054,462
30	QSR	Restaurant Brands International Inc.	0.70%	14,121,327
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.69%	5,607,892
32	TMO	Thermo Fisher Scientific Inc.	0.67%	1,821,056
33	BA	The Boeing Company	0.66%	5,217,020
34	VRTX	Vertex Pharmaceuticals Incorporated	0.64%	1,782,694
35	CEG	Constellation Energy Corporation	0.63%	4,212,467
36	FE	FirstEnergy Corp.	0.63%	20,878,882
37	RCL	Royal Caribbean Cruises Ltd.	0.62%	4,071,342
38	SBUX	Starbucks Corporation	0.60%	8,282,578
39	BMY	Bristol-Myers Squibb Company	0.60%	13,122,676
40	PFGC	Performance Food Group Company	0.59%	10,014,566
41	NESN	NESTLE SA	0.59%	7,786,426
42	EOG	EOG Resources, Inc.	0.58%	6,046,518
43	CARR	Carrier Global Corporation	0.57%	12,086,411
44	MA	Mastercard Incorporated	0.57%	1,395,300
45	AZN	AstraZeneca PLC	0.54%	4,947,790
46	ITT	ITT Inc.	0.53%	5,536,162
47	PUB	PUBLICIS GROUPE SA	0.53%	7,555,601
48	COP	ConocoPhillips	0.51%	6,581,986
49	AON	Aon plc	0.51%	1,710,242
50	GEV	GE Vernova Inc.	0.50%	2,222,350

As of Mar 31, 2025

Showing 50 of 226

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Asset Allocation

Asset Class	% Weight
Stocks	96.14%
Cash	3.58%
Not Classified	0.27%
Other	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	18.77%
Health Care	14.78%
Consumer Discretionary	11.19%
Industrials	9.95%
Financials	9.63%
Other	8.89%
Consumer Staples	8.13%
Energy	5.72%
Communication Services	4.90%
Materials	4.28%
Utilities	2.43%
Real Estate	1.33%

Country Breakdown

Sector	% Weight
United States	83.45%
Canada	4.34%
United Kingdom	3.28%
Switzerland	1.96%
Ireland	1.07%
France	0.57%
Sweden	0.56%
Netherlands	0.52%
Taiwan	0.47%
Korea	0.42%
Denmark	0.39%
Mexico	0.38%
Brazil	0.38%
India	0.30%
Germany	0.28%
Bermuda	0.28%
Hong Kong	0.27%
Spain	0.22%
Japan	0.20%
Belgium	0.14%
Uruguay	0.13%
Other	0.09%
Isle of Man	0.09%
Jersey	0.09%
Singapore	0.09%
Malta	0.03%