AFPUX Holdings Information

AFPUX is a mutual fund with a total of 32 individual holdings. The top holdings are Cash & Cash Equivalents at 12.63%, Huntington Ingalls Industries at 5.64%, Newmont at 4.51%, Broadcom at 4.42%, and Barrick Gold at 4.40%.

Total Holdings

Top 10 Percentage

50.07%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

23.04M

Forward PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	12.63%	1,446,667
2	HII	Huntington Ingalls Industries, Inc.	5.64%	2,316
3	NEM	Newmont Corporation	4.51%	8,321
4	AVGO	Broadcom Inc.	4.42%	1,724
5	n/a	Barrick Gold Corp.	4.40%	23,875
6	TSX: AEM	Agnico Eagle Mines Limited	4.07%	3,748
7	JXN	Jackson Financial Inc.	3.99%	5,213
8	BX	Blackstone Inc.	3.66%	2,426
9	PM	Philip Morris International Inc.	3.46%	2,412
10	BTU	Peabody Energy Corporation	3.28%	23,273
11	PEG	Public Service Enterprise Group Incorporated	3.15%	4,015
12	ORCL	Oracle Corporation	2.89%	1,304
13	META	Meta Platforms, Inc.	2.78%	412
14	DUK	Duke Energy Corporation	2.75%	2,589
15	FITB	Fifth Third Bancorp	2.69%	7,421
16	RTX	RTX Corporation	2.64%	1,922
17	HIMX	Himax Technologies, Inc.	2.46%	31,851
18	BKR	Baker Hughes Company	2.31%	5,865
19	MET	MetLife, Inc.	2.30%	3,466
20	BAC	Bank of America Corporation	2.29%	5,546
21	D	Dominion Energy, Inc.	2.24%	4,390
22	STT	State Street Corporation	2.22%	2,271
23	EQR	Equity Residential	2.20%	3,983
24	n/a	Seagate Tech	2.15%	1,569
25	KMB	Kimberly-Clark Corporation	2.14%	1,969

Showing 25 of 32 holdings

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As of Jul 31, 2025