Bahl & Gaynor Income Growth Fund Class C (AFYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.95
-0.07 (-0.28%)
Jun 4, 2025, 4:00 PM EDT

AFYCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1LLYEli Lilly and Company4.88%108,017
2ABBVAbbVie Inc.4.76%415,382
3AVGOBroadcom Inc.4.34%473,618
4WMBThe Williams Companies, Inc.4.15%1,269,856
5PGThe Procter & Gamble Company3.90%418,017
6JNJJohnson & Johnson3.80%419,086
7MDLZMondelez International, Inc.3.58%963,809
8TRVThe Travelers Companies, Inc.3.39%234,037
9MMCMarsh & McLennan Companies, Inc.3.37%252,040
10MCDMcDonald's Corporation3.07%179,589
11JPMJPMorgan Chase & Co.2.94%219,172
12MRKMerck & Co., Inc.2.92%593,589
13NEENextEra Energy, Inc.2.76%710,891
14PEPPepsiCo, Inc.2.75%334,832
15CVXChevron Corporation2.66%290,241
16MSFTMicrosoft Corporation2.59%126,020
17HDThe Home Depot, Inc.2.58%128,655
18ADPAutomatic Data Processing, Inc.2.50%149,731
19PNCThe PNC Financial Services Group, Inc.2.17%226,035
20TXNTexas Instruments Incorporated2.16%219,986
21PAYXPaychex, Inc.1.98%234,037
22SRESempra1.85%473,781
23APDAir Products and Chemicals, Inc.1.84%113,725
24ETNEaton Corporation plc1.71%115,031
25PPLPPL Corporation1.70%862,817
26CMECME Group Inc.1.66%114,604
27LMTLockheed Martin Corporation1.61%65,864
28XOMExxon Mobil Corporation1.57%241,793
29GLWCorning Incorporated1.44%574,334
30PSXPhillips 661.43%211,855
31KDPKeurig Dr Pepper Inc.1.39%741,189
32VICIVICI Properties Inc.1.30%726,697
33ITWIllinois Tool Works Inc.1.28%93,966
34DELLDell Technologies Inc.1.23%245,988
35FISXXFidelity Colchester Street Trust - Treasury Portfolio1.15%21,060,362
36WECWEC Energy Group, Inc.1.15%192,762
37OKEONEOK, Inc.1.13%208,569
38QCOMQUALCOMM Incorporated1.10%130,850
39ORealty Income Corporation1.09%342,568
40KMIKinder Morgan, Inc.1.08%688,937
41HIGThe Hartford Insurance Group, Inc.1.07%158,376
42RTXRTX Corporation0.86%118,995
43GDGeneral Dynamics Corporation0.79%52,970
44HPQHP Inc.0.74%489,636
45UNPUnion Pacific Corporation0.74%56,948
46FASTFastenal Company0.67%158,909
47CSCOCisco Systems, Inc.0.63%187,842
48PLDPrologis, Inc.0.48%78,449
As of Mar 31, 2025