AFNAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	4.88%	108,017
2	ABBV	AbbVie Inc.	4.76%	415,382
3	AVGO	Broadcom Inc.	4.34%	473,618
4	WMB	The Williams Companies, Inc.	4.15%	1,269,856
5	PG	The Procter & Gamble Company	3.90%	418,017
6	JNJ	Johnson & Johnson	3.80%	419,086
7	MDLZ	Mondelez International, Inc.	3.58%	963,809
8	TRV	The Travelers Companies, Inc.	3.39%	234,037
9	MMC	Marsh & McLennan Companies, Inc.	3.37%	252,040
10	MCD	McDonald's Corporation	3.07%	179,589
11	JPM	JPMorgan Chase & Co.	2.94%	219,172
12	MRK	Merck & Co., Inc.	2.92%	593,589
13	NEE	NextEra Energy, Inc.	2.76%	710,891
14	PEP	PepsiCo, Inc.	2.75%	334,832
15	CVX	Chevron Corporation	2.66%	290,241
16	MSFT	Microsoft Corporation	2.59%	126,020
17	HD	The Home Depot, Inc.	2.58%	128,655
18	ADP	Automatic Data Processing, Inc.	2.50%	149,731
19	PNC	The PNC Financial Services Group, Inc.	2.17%	226,035
20	TXN	Texas Instruments Incorporated	2.16%	219,986
21	PAYX	Paychex, Inc.	1.98%	234,037
22	SRE	Sempra	1.85%	473,781
23	APD	Air Products and Chemicals, Inc.	1.84%	113,725
24	ETN	Eaton Corporation plc	1.71%	115,031
25	PPL	PPL Corporation	1.70%	862,817
26	CME	CME Group Inc.	1.66%	114,604
27	LMT	Lockheed Martin Corporation	1.61%	65,864
28	XOM	Exxon Mobil Corporation	1.57%	241,793
29	GLW	Corning Incorporated	1.44%	574,334
30	PSX	Phillips 66	1.43%	211,855
31	KDP	Keurig Dr Pepper Inc.	1.39%	741,189
32	VICI	VICI Properties Inc.	1.30%	726,697
33	ITW	Illinois Tool Works Inc.	1.28%	93,966
34	DELL	Dell Technologies Inc.	1.23%	245,988
35	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	1.15%	21,060,362
36	WEC	WEC Energy Group, Inc.	1.15%	192,762
37	OKE	ONEOK, Inc.	1.13%	208,569
38	QCOM	QUALCOMM Incorporated	1.10%	130,850
39	O	Realty Income Corporation	1.09%	342,568
40	KMI	Kinder Morgan, Inc.	1.08%	688,937
41	HIG	The Hartford Insurance Group, Inc.	1.07%	158,376
42	RTX	RTX Corporation	0.86%	118,995
43	GD	General Dynamics Corporation	0.79%	52,970
44	HPQ	HP Inc.	0.74%	489,636
45	UNP	Union Pacific Corporation	0.74%	56,948
46	FAST	Fastenal Company	0.67%	158,909
47	CSCO	Cisco Systems, Inc.	0.63%	187,842
48	PLD	Prologis, Inc.	0.48%	78,449

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.77%
Cash	1.15%
Other	0.07%

Sector Breakdown

Sector	% Weight
Information Technology	18.97%
Health Care	14.12%
Financials	13.21%
Consumer Staples	11.94%
Consumer Discretionary	8.74%
Utilities	8.03%
Real Estate	7.82%
Industrials	7.30%
Energy	4.96%
Materials	2.92%
Other	1.99%

Country Breakdown

Sector	% Weight
United States	96.35%
Ireland	3.65%