AFOCX Holdings Information

AFOCX is a mutual fund with a total of 41 individual holdings. The top holdings are NVIDIA stock at 3.58%, Meta Platforms at 3.38%, EMCOR Group at 2.95%, BlackRock at 2.88%, and Fastenal Company at 2.81%.

Total Holdings

Top 10 Percentage

28.95%

Asset Class

Equity

Fund Category

Large Value

Assets

6.55M

Forward PE Ratio

22.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.58%	2,225
2	META	Meta Platforms, Inc.	3.38%	495
3	EME	EMCOR Group, Inc.	2.95%	515
4	BLKCHF	BlackRock, Inc.	2.88%	277
5	FAST	Fastenal Company	2.81%	6,130
6	RPM	RPM International Inc.	2.71%	2,340
7	PKG	Packaging Corporation of America	2.69%	1,335
8	WSM	Williams-Sonoma, Inc.	2.69%	1,550
9	RJF	Raymond James Financial, Inc.	2.65%	1,695
10	DVN	Devon Energy Corporation	2.61%	7,836
11	ATO	Atmos Energy Corporation	2.54%	1,655
12	AFG	American Financial Group, Inc.	2.50%	1,996
13	MA	Mastercard Incorporated	2.47%	450
14	HIG	The Hartford Insurance Group, Inc.	2.46%	2,015
15	GRMN	Garmin Ltd.	2.45%	1,098
16	CBRE	CBRE Group, Inc.	2.39%	1,598
17	LRCXEUR	Lam Research Corp.	2.39%	2,579
18	TRV	The Travelers Companies, Inc.	2.39%	955
19	ITW	Illinois Tool Works Inc.	2.38%	975
20	PYPL	PayPal Holdings, Inc.	2.37%	3,656
21	AMP	Ameriprise Financial, Inc.	2.35%	494
22	CME	CME Group Inc.	2.31%	937
23	V	Visa Inc.	2.31%	710
24	ADP	Automatic Data Processing, Inc.	2.30%	820
25	WRB	W. R. Berkley Corporation	2.29%	3,457

Showing 25 of 41 holdings

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As of Aug 31, 2025