AFOCX Holdings Information

AFOCX is a mutual fund with a total of 50 individual holdings. The top holdings are Apple stock at 5.80%, NVIDIA at 5.56%, Microsoft at 5.43%, Alphabet at 4.80%, and Lam Research at 4.37%.

Total Holdings

Top 10 Percentage

42.73%

Asset Class

Equity

Fund Category

Large Value

Assets

3.83M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.80%	717
2	NVDA	NVIDIA Corporation	5.56%	1,015
3	MSFT	Microsoft Corporation	5.43%	465
4	GOOGL	Alphabet Inc.	4.80%	487
5	LRCXEUR	Lam Research Corp.	4.37%	530
6	LLY	Eli Lilly and Company	3.78%	132
7	META	Meta Platforms, Inc.	3.61%	220
8	TJX	The TJX Companies, Inc.	3.31%	826
9	KLAC	KLA Corporation	3.24%	65
10	V	Visa Inc.	2.83%	335
11	AMAT	Applied Materials, Inc.	2.53%	217
12	CAT	Caterpillar Inc.	2.41%	106
13	GRC	The Gorman-Rupp Company	2.41%	1,240
14	DIOD	Diodes Incorporated	2.39%	875
15	BRK.B	Berkshire Hathaway Inc.	2.35%	191
16	MA	Mastercard Incorporated	2.34%	183
17	APA	APA Corporation	2.26%	2,390
18	TSX: DCBO	Docebo Inc.	2.25%	4,750
19	MUSA	Murphy USA Inc.	2.16%	165
20	INTR	Inter & Co, Inc.	2.00%	12,485
21	QCOM	QUALCOMM Incorporated	1.82%	279
22	JNJ	Johnson & Johnson	1.81%	310
23	MISXX	Morgan Stanley Instl Lqudty Trs Instl	1.78%	68,607
24	NFLX	Netflix, Inc.	1.73%	777
25	SLB	SLB N.V.	1.67%	1,183

Showing 25 of 50 holdings

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As of May 31, 2026