AFNIX Holdings Information

AFNIX is a mutual fund with a total of 51 individual holdings. The top holdings are Eli Lilly and Company stock at 5.66%, Johnson & Johnson at 5.28%, Broadcom at 5.12%, AbbVie at 4.63%, and Microsoft at 4.57%.

Total Holdings

Top 10 Percentage

40.70%

Asset Class

Equity

Fund Category

Large Value

Assets

1.73B

Forward PE Ratio

19.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	5.66%	90,445
2	JNJ	Johnson & Johnson	5.28%	437,518
3	AVGO	Broadcom Inc.	5.12%	253,687
4	ABBV	AbbVie Inc.	4.63%	347,808
5	MSFT	Microsoft Corporation	4.57%	162,139
6	TRV	The Travelers Companies, Inc.	3.58%	211,773
7	JPM	JPMorgan Chase & Co.	3.22%	171,330
8	WMB	The Williams Companies, Inc.	2.94%	839,372
9	PG	The Procter & Gamble Company	2.92%	350,014
10	NEE	NextEra Energy, Inc.	2.78%	595,245
11	MCD	McDonald's Corporation	2.68%	150,374
12	MDLZ	Mondelez International, Inc.	2.53%	807,018
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.42%	136,770
14	HD	The Home Depot, Inc.	2.16%	107,725
15	CVX	Chevron Corporation	2.16%	243,024
16	XOM	Exxon Mobil Corporation	2.08%	296,335
17	PNC	The PNC Financial Services Group, Inc.	2.05%	168,389
18	GD	General Dynamics Corporation	2.03%	103,681
19	n/a	Fidelity Treasury Port I	2.03%	34,789,055
20	ADP	Automatic Data Processing, Inc.	1.88%	125,373
21	TEL	TE Connectivity plc	1.84%	138,609
22	ACN	Accenture plc	1.83%	116,916
23	VICI	VICI Properties Inc.	1.82%	1,109,971
24	ETN	Eaton Corporation plc	1.80%	97,063
25	CSCO	Cisco Systems, Inc.	1.76%	391,560

Showing 25 of 51 holdings

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As of Dec 31, 2025