AFVLX Holdings Information

AFVLX is a mutual fund with a total of 52 individual holdings. The top holdings are Applied Materials stock at 3.91%, Cisco Systems at 3.56%, Alphabet at 3.53%, Apple at 3.49%, and KLA Corporation at 3.44%.

Total Holdings

Top 10 Percentage

32.26%

Asset Class

Equity

Fund Category

Large Value

Assets

645.54M

Forward PE Ratio

16.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	3.91%	79,496
2	CSCO	Cisco Systems, Inc.	3.56%	297,894
3	GOOGL	Alphabet Inc.	3.53%	68,399
4	AAPL	Apple Inc.	3.49%	88,172
5	KLAC	KLA Corporation	3.44%	15,801
6	IBM	International Business Machines Corporation	3.31%	70,688
7	META	Meta Platforms, Inc.	2.88%	26,339
8	MSFT	Microsoft Corporation	2.76%	42,000
9	VZ	Verizon Communications Inc.	2.73%	401,926
10	DIS	The Walt Disney Company	2.64%	153,544
11	ORCL	Oracle Corporation	2.55%	101,655
12	ADBE	Adobe Inc.	2.47%	55,105
13	HPQ	HP Inc.	2.45%	824,641
14	ROP	Roper Technologies, Inc.	2.34%	41,239
15	BAC	Bank of America Corporation	2.33%	286,675
16	JPM	JPMorgan Chase & Co.	2.28%	48,795
17	LOW	Lowe's Companies, Inc.	2.23%	54,679
18	DHI	D.R. Horton, Inc.	2.12%	93,271
19	TRV	The Travelers Companies, Inc.	2.11%	48,656
20	CBRE	CBRE Group, Inc.	2.10%	80,619
21	APTV	Aptiv PLC	2.09%	181,007
22	DRI	Darden Restaurants, Inc.	2.01%	66,097
23	AMP	Ameriprise Financial, Inc.	1.98%	24,638
24	MA	Mastercard Incorporated	1.93%	23,435
25	WAB	Westinghouse Air Brake Technologies Corporation	1.93%	54,847

Showing 25 of 52 holdings

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As of Jan 31, 2026