AFIFX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.87%	5,821,424
2	MSFT	Microsoft Corporation	6.18%	18,796,230
3	GOOG	Alphabet Inc.	3.13%	23,223,052
4	META	Meta Platforms, Inc.	2.95%	7,969,712
5	TDG	TransDigm Group Incorporated	2.58%	2,742,345
6	PM	Philip Morris International Inc.	2.56%	34,377,701
7	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	2.37%	32,188,185
8	AMZN	Amazon.com, Inc.	2.33%	16,422,188
9	NOVOB	NOVO NORDISK AS B	2.07%	19,672,591
10	UNH	UnitedHealth Group Incorporated	1.84%	4,924,714
11	LLY	Eli Lilly and Company	1.67%	2,508,272
12	MU	Micron Technology, Inc.	1.40%	14,501,963
13	V	Visa Inc.	1.36%	7,060,446
14	AAPL	Apple Inc.	1.30%	8,427,062
15	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.21%	55,432,000
16	AMAT	Applied Materials, Inc.	1.16%	6,659,797
17	NVDA	NVIDIA Corporation	1.10%	12,085,901
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.07%	8,368,501
19	CNQ	Canadian Natural Resources Limited	0.97%	36,895,204
20	CRM	Salesforce, Inc.	0.96%	5,054,376
21	APO	Apollo Global Management, Inc.	0.95%	10,920,767
22	000660	SK HYNIX INC	0.81%	6,537,375
23	RTX	RTX Corporation	0.81%	10,978,453
24	CNC	Centene Corporation	0.76%	15,635,543
25	CEG	Constellation Energy Corporation	0.76%	5,149,438
26	GE	General Electric Company	0.76%	6,481,924
27	AZN	AstraZeneca PLC	0.75%	6,533,780
28	CARR	Carrier Global Corporation	0.75%	16,145,784
29	BATS	BRITISH AMERICAN TOBACCO PLC	0.72%	31,817,273
30	JPM	JPMorgan Chase & Co.	0.72%	4,828,488
31	FI	Fiserv, Inc.	0.72%	6,528,257
32	TMO	Thermo Fisher Scientific Inc.	0.71%	1,739,207
33	QSR	Restaurant Brands International Inc.	0.67%	13,010,719
34	ANET	Arista Networks, Inc.	0.67%	2,581,825
35	MSTR	MicroStrategy Incorporated	0.62%	611,395
36	BKNG	Booking Holdings Inc.	0.62%	212,455
37	FE	FirstEnergy Corp.	0.59%	20,833,740
38	KKR	KKR & Co. Inc.	0.54%	6,996,873
39	BX	Blackstone Inc.	0.54%	5,902,528
40	MA	Mastercard Incorporated	0.53%	1,644,086
41	NFLX	Netflix, Inc.	0.53%	1,066,505
42	ITT	ITT Inc.	0.53%	5,553,348
43	VRTX	Vertex Pharmaceuticals Incorporated	0.51%	1,488,120
44	CPNG	Coupang, Inc.	0.50%	32,347,003
45	RYAAY	Ryanair Holdings plc	0.50%	5,797,720
46	PFGC	Performance Food Group Company	0.49%	10,045,654
47	SLB	Schlumberger Limited	0.49%	14,039,266
48	SHOP	Shopify Inc.	0.49%	9,999,904
49	IR	Ingersoll Rand Inc.	0.48%	7,258,672
50	DG	Dollar General Corporation	0.47%	4,853,870

As of Jun 30, 2024

Showing 50 of 250

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.73%
Cash	2.26%
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%
Brazil	0.38%
Mexico	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%
Isle of Man	0.09%
Singapore	0.09%
Jersey	0.09%
Other	0.09%
Malta	0.03%