AFMFX Holdings Information

AFMFX is a mutual fund with a total of 157 individual holdings. The top holdings are Microsoft stock at 5.08%, Broadcom at 4.54%, CAPITAL GROUP CENTRAL CASH FUND at 3.71%, Eli Lilly and Company at 2.95%, and Philip Morris International at 2.89%.

Total Holdings

157

Top 10 Percentage

30.10%

Asset Class

Equity

Fund Category

Large Value

Assets

116.64B

Forward PE Ratio

19.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.08%	14,292,842
2	AVGO	Broadcom Inc.	4.54%	12,479,315
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.71%	42,558,850
4	LLY	Eli Lilly and Company	2.95%	3,623,053
5	PM	Philip Morris International Inc.	2.89%	20,121,204
6	SBUX	Starbucks Corporation	2.42%	26,368,754
7	AAPL	Apple Inc.	2.34%	9,905,782
8	META	Meta Platforms, Inc.	2.09%	3,915,277
9	CSCO	Cisco Systems, Inc.	2.07%	25,910,202
10	ABBV	AbbVie Inc.	2.02%	10,972,838
11	JPM	JPMorgan Chase & Co.	1.96%	7,199,002
12	MDLZ	Mondelez International, Inc.	1.92%	35,928,344
13	GE	GE Aerospace	1.80%	7,120,040
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.69%	4,912,093
15	CARR	Carrier Global Corporation	1.67%	28,530,680
16	CNP	CenterPoint Energy, Inc.	1.56%	40,973,274
17	HD	The Home Depot, Inc.	1.49%	5,186,561
18	NEE	NextEra Energy, Inc.	1.48%	17,332,083
19	RTX	RTX Corporation	1.45%	9,431,257
20	XOM	Exxon Mobil Corporation	1.40%	10,393,719
21	GOOGL	Alphabet Inc.	1.38%	4,131,259
22	AMAT	Applied Materials, Inc.	1.38%	4,024,386
23	GILD	Gilead Sciences, Inc.	1.33%	11,675,383
24	KO	The Coca-Cola Company	1.32%	19,247,160
25	WFC	Wells Fargo & Company	1.23%	17,206,190

Showing 25 of 157 holdings

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As of Apr 30, 2026