AFVLX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.47%	87,909
2	HPQ	HP Inc.	3.38%	526,645
3	IBM	International Business Machines Corporation	3.30%	96,776
4	KLAC	KLA Corporation	3.20%	21,908
5	ADBE	Adobe Inc.	3.03%	30,900
6	ROP	Roper Technologies, Inc.	2.98%	30,803
7	CSCO	Cisco Systems, Inc.	2.88%	334,133
8	MCHP	Microchip Technology Incorporated	2.87%	181,987
9	INTC	Intel Corporation	2.80%	511,807
10	DHI	D.R. Horton, Inc.	2.43%	76,000
11	VZ	Verizon Communications Inc.	2.34%	325,007
12	META	Meta Platforms, Inc.	2.31%	27,345
13	GOOGL	Alphabet Inc.	2.28%	74,820
14	DIS	The Walt Disney Company	2.19%	131,502
15	LOW	Lowe's Companies, Inc.	2.16%	49,490
16	FI	Fiserv, Inc.	2.15%	74,093
17	JPM	JPMorgan Chase & Co.	2.13%	56,419
18	BAC	Bank of America Corporation	2.13%	296,821
19	MET	MetLife, Inc.	2.12%	155,562
20	TRV	The Travelers Companies, Inc.	2.05%	53,371
21	LKQ	LKQ Corporation	1.97%	266,908
22	MA	Mastercard Incorporated	1.93%	23,447
23	HST	Host Hotels & Resorts, Inc.	1.89%	605,966
24	DRI	Darden Restaurants, Inc.	1.86%	71,711
25	URI	United Rentals, Inc.	1.83%	13,600
26	UNP	Union Pacific Corporation	1.82%	41,508
27	AMP	Ameriprise Financial, Inc.	1.81%	23,714
28	CMI	Cummins Inc.	1.79%	34,588
29	INCY	Incyte Corporation	1.79%	154,681
30	APTV	Aptiv PLC	1.73%	140,438
31	WAB	Westinghouse Air Brake Technologies Corporation	1.68%	58,500
32	REGN	Regeneron Pharmaceuticals, Inc.	1.67%	8,728
33	PWR	Quanta Services, Inc.	1.66%	35,248
34	TSN	Tyson Foods, Inc.	1.64%	151,854
35	MCK	McKesson Corporation	1.63%	14,876
36	TMO	Thermo Fisher Scientific Inc.	1.60%	14,685
37	TGT	Target Corporation	1.54%	57,718
38	DHR	Danaher Corporation	1.53%	31,103
39	STZ	Constellation Brands, Inc.	1.48%	34,047
40	CVX	Chevron Corporation	1.44%	50,445
41	SYK	Stryker Corporation	1.43%	24,614
42	VLO	Valero Energy Corporation	1.35%	46,908
43	n/a	Default - Federated Treasury Obligations Fund	1.29%	7,274,221
44	MRK	Merck & Co., Inc.	1.27%	63,352
45	COP	ConocoPhillips	1.27%	64,103
46	SHW	The Sherwin-Williams Company	1.25%	20,000
47	CVS	CVS Health Corporation	1.23%	114,633
48	PEG	Public Service Enterprise Group Incorporated	1.12%	78,753
49	DTE	DTE Energy Company	1.06%	49,702
50	CE	Celanese Corporation	1.05%	41,785

As of Jul 31, 2024

Showing 50 of 51

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.71%
Cash	1.29%

Sector Breakdown

Sector	% Weight
Information Technology	22.35%
Health Care	13.57%
Financials	11.52%
Consumer Discretionary	11.00%
Other	9.16%
Industrials	6.79%
Consumer Staples	6.76%
Communication Services	6.58%
Energy	5.14%
Utilities	2.38%
Materials	2.38%
Real Estate	2.37%

Country Breakdown

Sector	% Weight
United States	97.79%
Ireland	2.21%