AFDRX Holdings — Sustainable Equity Fund
All 115 reported holdings of Sustainable Equity Fund (AFDRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.21% | $256.58M |
| Alphabet Inc | 7.15% | $223.32M |
| Microsoft Corp | 6.15% | $192.34M |
| Apple Inc | 4.67% | $146.07M |
| Amazon.com Inc | 3.90% | $121.80M |
| Broadcom Inc | 3.70% | $115.75M |
| NextEra Energy Inc | 1.83% | $57.14M |
| Meta Platforms Inc | 1.71% | $53.35M |
| Analog Devices Inc | 1.59% | $49.57M |
| SLB Ltd | 1.53% | $47.72M |
| Mastercard Inc | 1.51% | $47.32M |
| JPMorgan Chase & Co | 1.51% | $47.10M |
| Bank of America Corp | 1.40% | $43.70M |
| Eli Lilly & Co | 1.31% | $40.96M |
| Tesla Inc | 1.30% | $40.71M |
| Regions Financial Corp | 1.27% | $39.72M |
| Cummins Inc | 1.27% | $39.59M |
| Home Depot Inc/The | 1.16% | $36.14M |
| Welltower Inc | 1.15% | $35.91M |
| International Business Machines Corp | 1.12% | $35.11M |
| TJX Cos Inc/The | 1.09% | $33.97M |
| Prologis Inc | 1.08% | $33.68M |
| Linde PLC | 1.02% | $32.01M |
| Procter & Gamble Co/The | 1.00% | $31.28M |
| Cadence Design Systems Inc | 0.99% | $30.90M |
| Williams Cos Inc/The | 0.97% | $30.42M |
| Micron Technology Inc | 0.94% | $29.49M |
| Eaton Corp PLC | 0.89% | $27.67M |
| Applied Materials Inc | 0.88% | $27.56M |
| Trane Technologies PLC | 0.88% | $27.49M |
| AbbVie Inc | 0.87% | $27.27M |
| Visa Inc | 0.87% | $27.15M |
| American Express Co | 0.85% | $26.57M |
| Johnson Controls International plc | 0.84% | $26.28M |
| Goldman Sachs Group Inc/The | 0.84% | $26.24M |
| S&P Global Inc | 0.83% | $25.92M |
| Cigna Group/The | 0.83% | $25.88M |
| Gilead Sciences Inc | 0.80% | $25.11M |
| Motorola Solutions Inc | 0.79% | $24.72M |
| Marriott International Inc/MD | 0.78% | $24.35M |
| GE Vernova Inc | 0.78% | $24.31M |
| Morgan Stanley | 0.76% | $23.88M |
| Danaher Corp | 0.76% | $23.68M |
| PepsiCo Inc | 0.75% | $23.45M |
| Netflix Inc | 0.75% | $23.36M |
| Honeywell International Inc | 0.72% | $22.46M |
| Costco Wholesale Corp | 0.70% | $21.89M |
| MetLife Inc | 0.68% | $21.22M |
| Sysco Corp | 0.67% | $20.88M |
| Lam Research Corp | 0.66% | $20.70M |
| Xylem Inc/NY | 0.65% | $20.33M |
| United Rentals Inc | 0.63% | $19.56M |
| Blackrock Inc | 0.61% | $18.99M |
| Equinix Inc | 0.60% | $18.60M |
| Thermo Fisher Scientific Inc | 0.59% | $18.35M |
| O'Reilly Automotive Inc | 0.58% | $18.01M |
| UnitedHealth Group Inc | 0.58% | $17.98M |
| Parker-Hannifin Corp | 0.57% | $17.92M |
| Deere & Co | 0.57% | $17.71M |
| Ameriprise Financial Inc | 0.55% | $17.25M |
| Union Pacific Corp | 0.55% | $17.18M |
| Ecolab Inc | 0.54% | $17.02M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.52% | $16.40M |
| Western Digital Corp | 0.52% | $16.24M |
| FedEx Corp | 0.51% | $16.00M |
| Merck & Co Inc | 0.49% | $15.37M |
| Vertex Pharmaceuticals Inc | 0.49% | $15.26M |
| Ferguson Enterprises Inc | 0.48% | $15.15M |
| Zoetis Inc | 0.48% | $15.10M |
| Automatic Data Processing Inc | 0.48% | $15.06M |
| IDEXX Laboratories Inc | 0.48% | $14.88M |
| Ball Corp | 0.47% | $14.82M |
| Booking Holdings Inc | 0.47% | $14.64M |
| Church & Dwight Co Inc | 0.46% | $14.51M |
| iShares Core S&P 500 ETF | 0.45% | $14.10M |
| Intercontinental Exchange Inc | 0.44% | $13.72M |
| Amphenol Corp | 0.43% | $13.55M |
| Cencora Inc | 0.43% | $13.42M |
| Intuitive Surgical Inc | 0.41% | $12.90M |
| Uber Technologies Inc | 0.41% | $12.74M |
| ASML Holding NV | 0.39% | $12.34M |
| KKR & Co Inc | 0.39% | $12.27M |
| Crowdstrike Holdings Inc | 0.38% | $11.99M |
| Marsh & McLennan Cos Inc | 0.37% | $11.55M |
| ServiceNow Inc | 0.37% | $11.53M |
| Progressive Corp/The | 0.37% | $11.51M |
| AppLovin Corp | 0.35% | $10.86M |
| Dynatrace Inc | 0.35% | $10.81M |
| Verizon Communications Inc | 0.34% | $10.54M |
| Colgate-Palmolive Co | 0.31% | $9.79M |
| Bristol-Myers Squibb Co | 0.31% | $9.65M |
| Agilent Technologies Inc | 0.30% | $9.25M |
| Workday Inc | 0.28% | $8.91M |
| salesforce.com Inc | 0.28% | $8.90M |
| Cheniere Energy Inc | 0.27% | $8.41M |
| MongoDB Inc | 0.18% | $5.70M |
| Airbnb Inc | 0.18% | $5.61M |
| Coherent Corp | 0.16% | $5.01M |
| Tractor Supply Co | 0.16% | $4.92M |
| Liberty Media Corp-Liberty Formula One | 0.13% | $4.19M |
| Goldman Sachs + Co. LLC | 0.00% | $6.97K |
| Ubs AG | 0.00% | $6.57K |
| Morgan Stanley And Co., LLC | 0.00% | $2.42K |
| Morgan Stanley And Co., LLC | 0.00% | $-952 |
| Morgan Stanley And Co., LLC | 0.00% | $809 |
| Goldman Sachs + Co. LLC | 0.00% | $1.36K |
| Ubs AG | 0.00% | $-147 |
| Goldman Sachs + Co. LLC | -0.00% | $-4.68K |
| Morgan Stanley And Co., LLC | -0.00% | $-1.66K |
| Morgan Stanley And Co., LLC | -0.00% | $-4.86K |
| Goldman Sachs + Co. LLC | -0.00% | $-10.13K |
| Morgan Stanley And Co., LLC | -0.00% | $-19.77K |
| Ubs AG | -0.00% | $-18.72K |
| Goldman Sachs + Co. LLC | -0.00% | $-18.80K |
| Citibank N.a. | -0.00% | $-17.88K |
AFDRX overview: performance, fees, allocation and SEC filings