AFVLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	3.54%	28,783
2	AMAT	Applied Materials, Inc.	3.33%	126,103
3	CSCO	Cisco Systems, Inc.	3.28%	324,481
4	ROP	Roper Technologies, Inc.	3.27%	33,388
5	IBM	International Business Machines Corporation	3.25%	76,673
6	ADBE	Adobe Inc.	3.17%	48,263
7	AAPL	Apple Inc.	3.14%	84,337
8	ORCL	Oracle Corporation	3.12%	126,803
9	HPQ	HP Inc.	2.90%	648,473
10	VZ	Verizon Communications Inc.	2.65%	342,858
11	META	Meta Platforms, Inc.	2.53%	26,339
12	GOOGL	Alphabet Inc.	2.47%	88,699
13	DIS	The Walt Disney Company	2.33%	146,499
14	TRV	The Travelers Companies, Inc.	2.22%	47,919
15	BAC	Bank of America Corporation	2.21%	315,875
16	JPM	JPMorgan Chase & Co.	2.19%	51,162
17	MA	Mastercard Incorporated	2.18%	22,748
18	DRI	Darden Restaurants, Inc.	2.18%	62,097
19	APTV	Aptiv PLC	2.16%	215,795
20	DHI	D.R. Horton, Inc.	2.15%	97,271
21	LOW	Lowe's Companies, Inc.	2.14%	54,679
22	CBRE	CBRE Group, Inc.	2.11%	98,525
23	AMP	Ameriprise Financial, Inc.	2.10%	25,449
24	LKQ	LKQ Corporation	2.05%	305,743
25	MET	MetLife, Inc.	2.02%	153,048
26	FI	Fiserv, Inc.	1.85%	57,092
27	PWR	Quanta Services, Inc.	1.81%	35,371
28	URI	United Rentals, Inc.	1.77%	15,973
29	WAB	Westinghouse Air Brake Technologies Corporation	1.69%	52,182
30	TSN	Tyson Foods, Inc.	1.64%	153,328
31	UNP	Union Pacific Corporation	1.64%	43,308
32	KDP	Keurig Dr Pepper Inc.	1.62%	267,854
33	STZ	Constellation Brands, Inc.	1.58%	48,037
34	CMI	Cummins Inc.	1.54%	29,878
35	INCY	Incyte Corporation	1.47%	133,907
36	CVS	CVS Health Corporation	1.46%	125,204
37	MCK	McKesson Corporation	1.46%	11,710
38	SYK	Stryker Corporation	1.41%	21,548
39	TGT	Target Corporation	1.39%	81,916
40	MRK	Merck & Co., Inc.	1.36%	91,034
41	REGN	Regeneron Pharmaceuticals, Inc.	1.34%	12,755
42	DHR	Danaher Corporation	1.29%	36,873
43	DTE	DTE Energy Company	1.26%	52,413
44	TMO	Thermo Fisher Scientific Inc.	1.25%	16,585
45	PEG	Public Service Enterprise Group Incorporated	1.15%	82,202
46	CVX	Chevron Corporation	1.08%	45,142
47	SHW	The Sherwin-Williams Company	1.06%	17,185
48	VLO	Valero Energy Corporation	1.04%	51,382
49	COP	ConocoPhillips	0.99%	63,668
50	CE	Celanese Corporation	0.72%	91,785

As of Apr 30, 2025

Showing 50 of 51

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.46%

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%
Materials	2.38%
Utilities	2.38%
Real Estate	2.37%

Country Breakdown

Sector	% Weight
United States	97.79%
Ireland	2.21%