AFMFX Holdings Information

AFMFX is a mutual fund with a total of 139 individual holdings. The top holdings are Microsoft stock at 4.44%, Broadcom at 4.09%, Eli Lilly and Company at 3.60%, Capital Group Central Cash Fund at 3.24%, and Philip Morris International at 3.06%.

Total Holdings

139

Top 10 Percentage

30.81%

Asset Class

Equity

Fund Category

Large Value

Assets

118.05B

Forward PE Ratio

19.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.44%	14,045,695
2	AVGO	Broadcom Inc.	4.09%	12,773,366
3	LLY	Eli Lilly and Company	3.60%	3,540,481
4	n/a	Capital Group Central Cash Fund	3.24%	38,257,003
5	PM	Philip Morris International Inc.	3.06%	19,997,923
6	CSCO	Cisco Systems, Inc.	2.66%	26,695,702
7	AAPL	Apple Inc.	2.51%	10,237,177
8	SBUX	Starbucks Corporation	2.50%	28,924,014
9	ABBV	AbbVie Inc.	2.38%	11,145,520
10	AMAT	Applied Materials, Inc.	2.34%	3,816,315
11	GE	GE Aerospace	2.25%	7,120,040
12	JPM	JPMorgan Chase & Co.	2.06%	7,436,460
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.00%	4,951,690
14	META	Meta Platforms, Inc.	1.90%	3,976,713
15	CARR	Carrier Global Corporation	1.77%	28,530,680
16	MDLZ	Mondelez International, Inc.	1.75%	35,688,132
17	HD	The Home Depot, Inc.	1.61%	5,375,182
18	4XOM	ExxonMobil Holdings Corp	1.53%	13,203,101
19	RTX	RTX Corporation	1.52%	9,431,257
20	GLW	Corning Incorporated	1.51%	7,000,000
21	CNP	CenterPoint Energy, Inc.	1.49%	39,817,933
22	KO	The Coca-Cola Company	1.26%	18,258,407
23	GOOGL	Alphabet Inc.	1.25%	4,131,259
24	D	Dominion Energy, Inc.	1.25%	21,554,239
25	LIN	Linde plc	1.23%	2,808,921

Showing 25 of 139 holdings

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As of Jun 30, 2026