AFMFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.63%	14,341,773
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.57%	47,330,535
3	AAPL	Apple Inc.	4.08%	18,684,238
4	ABBV	AbbVie Inc.	3.81%	19,332,126
5	RTX	RTX Corporation	3.54%	30,314,902
6	GE	General Electric Company	2.53%	15,252,739
7	UNH	UnitedHealth Group Incorporated	2.52%	4,610,892
8	AVGO	Broadcom Inc.	2.09%	12,759,986
9	JPM	JPMorgan Chase & Co.	2.05%	9,544,460
10	META	Meta Platforms, Inc.	1.72%	3,135,355
11	ACN	Accenture plc	1.65%	4,943,034
12	HD	The Home Depot, Inc.	1.58%	4,140,135
13	ABT	Abbott Laboratories	1.55%	14,144,534
14	UNP	Union Pacific Corporation	1.53%	6,810,337
15	TXN	Texas Instruments Incorporated	1.39%	7,064,188
16	LIN	Linde plc	1.37%	3,108,172
17	GILD	Gilead Sciences, Inc.	1.35%	15,698,572
18	XOM	Exxon Mobil Corporation	1.33%	11,812,480
19	FIS	Fidelity National Information Services, Inc.	1.30%	14,961,792
20	CEG	Constellation Energy Corporation	1.23%	4,853,845
21	PNC	The PNC Financial Services Group, Inc.	1.18%	6,460,660
22	PM	Philip Morris International Inc.	1.03%	8,068,584
23	MDLZ	Mondelez International, Inc.	1.03%	15,581,381
24	CARR	Carrier Global Corporation	1.00%	14,162,595
25	CNP	CenterPoint Energy, Inc.	0.98%	34,488,729
26	CB	Chubb Limited	0.97%	3,566,482
27	LLY	Eli Lilly and Company	0.96%	1,201,110
28	SRE	Sempra	0.94%	11,615,589
29	TFC	Truist Financial Corporation	0.83%	19,901,879
30	MMC	Marsh & McLennan Companies, Inc.	0.82%	3,873,625
31	DTE	DTE Energy Company	0.79%	6,597,536
32	MS	Morgan Stanley	0.78%	6,966,179
33	PAYX	Paychex, Inc.	0.78%	5,786,294
34	WFC	Wells Fargo & Company	0.77%	12,236,700
35	TRP	TC Energy Corporation	0.76%	16,910,169
36	IP	International Paper Company	0.76%	14,139,640
37	V	Visa Inc.	0.74%	2,631,019
38	COF	Capital One Financial Corporation	0.73%	4,613,798
39	AZN	AstraZeneca PLC	0.72%	10,474,201
40	STZ	Constellation Brands, Inc.	0.71%	3,141,603
41	COP	ConocoPhillips	0.69%	6,543,401
42	AMGN	Amgen Inc.	0.68%	2,211,534
43	WELL	Welltower Inc.	0.68%	5,193,114
44	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.67%	3,654,911
45	CMCSA	Comcast Corporation	0.65%	15,351,798
46	MDT	Medtronic plc	0.64%	7,468,828
47	GIS	General Mills, Inc.	0.61%	9,346,724
48	SPGI	S&P Global Inc.	0.61%	1,322,486
49	ORCL	Oracle Corporation	0.61%	3,734,383
50	SBUX	Starbucks Corporation	0.60%	6,345,098

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.43%
Cash	5.55%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Health Care	17.38%
Financials	12.16%
Industrials	12.16%
Other	12.01%
Information Technology	11.17%
Consumer Staples	7.74%
Utilities	7.42%
Energy	6.36%
Consumer Discretionary	4.93%
Materials	3.41%
Communication Services	2.83%
Real Estate	2.43%

Country Breakdown

Sector	% Weight
United States	81.04%
Other	9.93%
Canada	4.28%
United Kingdom	2.26%
Ireland	1.82%
Switzerland	0.46%
France	0.21%