AFVZX Holdings Information

AFVZX is a mutual fund with a total of 52 individual holdings. The top holdings are Microsoft stock at 3.74%, Apple at 3.63%, Alphabet at 3.36%, HP Inc. at 3.18%, and NVIDIA at 3.13%.

Total Holdings

Top 10 Percentage

31.58%

Asset Class

Equity

Fund Category

Large Value

Assets

696.55M

Forward PE Ratio

16.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.74%	55,993
2	AAPL	Apple Inc.	3.63%	81,827
3	GOOGL	Alphabet Inc.	3.36%	65,761
4	HPQ	HP Inc.	3.18%	812,222
5	NVDA	NVIDIA Corporation	3.13%	108,663
6	CSCO	Cisco Systems, Inc.	3.10%	186,247
7	DELL	Dell Technologies Inc.	3.01%	51,773
8	ROP	Roper Technologies, Inc.	2.97%	52,739
9	ADBE	Adobe Inc.	2.84%	79,105
10	AMAT	Applied Materials, Inc.	2.62%	35,904
11	KLAC	KLA Corporation	2.52%	96,030
12	IBM	International Business Machines Corporation	2.46%	76,688
13	VZ	Verizon Communications Inc.	2.46%	365,944
14	META	Meta Platforms, Inc.	2.42%	30,339
15	ORCL	Oracle Corporation	2.39%	128,351
16	DIS	The Walt Disney Company	2.36%	170,544
17	JPM	JPMorgan Chase & Co.	2.05%	40,550
18	MET	MetLife, Inc.	2.02%	146,210
19	DRI	Darden Restaurants, Inc.	1.93%	66,097
20	MAR	Marriott International, Inc.	1.93%	36,000
21	DHI	D.R. Horton, Inc.	1.87%	91,271
22	TRV	The Travelers Companies, Inc.	1.86%	34,515
23	MA	Mastercard Incorporated	1.83%	22,235
24	AMP	Ameriprise Financial, Inc.	1.83%	23,338
25	CMI	Cummins Inc.	1.79%	19,648

Showing 25 of 52 holdings

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As of Jul 31, 2026