Bahl & Gaynor Income Growth Fund Class I (AFNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.82
+0.09 (0.35%)
Jul 9, 2025, 4:00 PM EDT
AFNIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 4.88% |
| 2 | ABBV | AbbVie Inc. | 4.76% |
| 3 | AVGO | Broadcom Inc. | 4.34% |
| 4 | WMB | The Williams Companies, Inc. | 4.15% |
| 5 | PG | The Procter & Gamble Company | 3.90% |
| 6 | JNJ | Johnson & Johnson | 3.80% |
| 7 | MDLZ | Mondelez International, Inc. | 3.58% |
| 8 | TRV | The Travelers Companies, Inc. | 3.39% |
| 9 | MMC | Marsh & McLennan Companies, Inc. | 3.37% |
| 10 | MCD | McDonald's Corporation | 3.07% |
| 11 | JPM | JPMorgan Chase & Co. | 2.94% |
| 12 | MRK | Merck & Co., Inc. | 2.92% |
| 13 | NEE | NextEra Energy, Inc. | 2.76% |
| 14 | PEP | PepsiCo, Inc. | 2.75% |
| 15 | CVX | Chevron Corporation | 2.66% |
| 16 | MSFT | Microsoft Corporation | 2.59% |
| 17 | HD | The Home Depot, Inc. | 2.58% |
| 18 | ADP | Automatic Data Processing, Inc. | 2.50% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 2.17% |
| 20 | TXN | Texas Instruments Incorporated | 2.16% |
| 21 | PAYX | Paychex, Inc. | 1.98% |
| 22 | SRE | Sempra | 1.85% |
| 23 | APD | Air Products and Chemicals, Inc. | 1.84% |
| 24 | ETN | Eaton Corporation plc | 1.71% |
| 25 | PPL | PPL Corporation | 1.70% |
As of Mar 31, 2025