AFVZX Holdings Information

AFVZX is a mutual fund with a total of 52 individual holdings. The top holdings are Alphabet stock at 3.89%, Applied Materials at 3.81%, KLA Corporation at 3.73%, Cisco Systems at 3.61%, and Apple at 3.57%.

Total Holdings

Top 10 Percentage

31.86%

Asset Class

Equity

Fund Category

Large Value

Assets

694.71M

Forward PE Ratio

16.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.89%	66,999
2	AMAT	Applied Materials, Inc.	3.81%	63,904
3	KLAC	KLA Corporation	3.73%	14,103
4	CSCO	Cisco Systems, Inc.	3.61%	261,225
5	AAPL	Apple Inc.	3.57%	86,972
6	MSFT	Microsoft Corporation	2.77%	45,000
7	META	Meta Platforms, Inc.	2.67%	28,839
8	ORCL	Oracle Corporation	2.65%	108,655
9	HPQ	HP Inc.	2.60%	824,641
10	IBM	International Business Machines Corporation	2.57%	73,688
11	DIS	The Walt Disney Company	2.56%	163,544
12	VZ	Verizon Communications Inc.	2.51%	345,944
13	PWR	Quanta Services, Inc.	2.45%	22,273
14	ROP	Roper Technologies, Inc.	2.29%	42,739
15	ADBE	Adobe Inc.	2.23%	60,105
16	DHI	D.R. Horton, Inc.	2.12%	91,271
17	BAC	Bank of America Corporation	2.07%	256,675
18	VLO	Valero Energy Corporation	2.03%	53,307
19	DRI	Darden Restaurants, Inc.	2.00%	66,097
20	JPM	JPMorgan Chase & Co.	2.00%	42,243
21	CMI	Cummins Inc.	1.99%	19,648
22	MAR	Marriott International, Inc.	1.97%	36,000
23	TRV	The Travelers Companies, Inc.	1.97%	42,656
24	MET	MetLife, Inc.	1.92%	159,048
25	LOW	Lowe's Companies, Inc.	1.92%	53,224

Showing 25 of 52 holdings

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As of Apr 30, 2026