AFEGX Holdings — Large Cap Equity Fund
Data updated: 2026-09-29
AFEGX holds 119 securities. The top 10 make up 39.9% of net assets, led by NVIDIA (8.05%) and Microsoft (6.84%). Information Technology (38.8%) and Financials (12.5%) are the largest sectors, and 97.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.96% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AFEGX Portfolio Holdings
119 holdings of Large Cap Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 119.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 8.05% | $243.66M |
| Microsoft Corp | MSFT | Information Technology | 6.84% | $206.94M |
| Alphabet Inc | GOOGL | Communication Services | 6.13% | $185.42M |
| Apple Inc | AAPL | Information Technology | 5.19% | $156.99M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.89% | $117.82M |
| Broadcom Inc | AVGO | Information Technology | 3.37% | $101.91M |
| Mastercard Inc | MA | Financials | 1.68% | $50.91M |
| NextEra Energy Inc | NEE | Utilities | 1.58% | $47.90M |
| Bank of America Corp | BAC | Financials | 1.58% | $47.81M |
| Eli Lilly & Co | LLY | Health Care | 1.57% | $47.54M |
| JPMorgan Chase & Co | JPM | Financials | 1.48% | $44.92M |
| Regions Financial Corp | RF | Financials | 1.34% | $40.65M |
| SLB Ltd | SLB | Energy | 1.30% | $39.27M |
| Applied Materials Inc | AMAT | Information Technology | 1.24% | $37.62M |
| Analog Devices Inc | ADI | Information Technology | 1.22% | $36.82M |
| Welltower Inc | WELL | Real Estate | 1.21% | $36.57M |
| Cummins Inc | CMI | Industrials | 1.17% | $35.32M |
| Home Depot Inc/The | HD | Consumer Discretionary | 1.14% | $34.44M |
| Lam Research Corp | LRCX | Information Technology | 1.08% | $32.75M |
| Prologis Inc | PLD | Real Estate | 1.07% | $32.38M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.06% | $32.19M |
| International Business Machines Corp | IBM | Information Technology | 1.06% | $32.10M |
| AbbVie Inc | ABBV | Health Care | 1.01% | $30.57M |
| Meta Platforms Inc | META | Communication Services | 1.01% | $30.42M |
| Cadence Design Systems Inc | CDNS | Information Technology | 0.99% | $30.10M |
| Linde PLC | LIN | Materials | 0.95% | $28.85M |
| Cisco Systems Inc | CSCO | Information Technology | 0.95% | $28.71M |
| Visa Inc | V | Financials | 0.94% | $28.45M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 0.91% | $27.63M |
| Williams Cos Inc/The | WMB | Energy | 0.89% | $26.92M |
| Micron Technology Inc | MU | Information Technology | 0.88% | $26.53M |
| Tesla Inc | TSLA | Consumer Discretionary | 0.86% | $26.16M |
| American Express Co | AXP | Financials | 0.86% | $26.11M |
| Eaton Corp PLC | ETN | Industrials | 0.83% | $25.05M |
| Johnson Controls International plc | JCI | Industrials | 0.82% | $24.91M |
| Danaher Corp | DHR | Health Care | 0.80% | $24.35M |
| Trane Technologies PLC | TT | Industrials | 0.80% | $24.26M |
| Salesforce Inc | CRM | Information Technology | 0.80% | $24.10M |
| MetLife Inc | MET | Financials | 0.79% | $24.04M |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.78% | $23.70M |
| Gilead Sciences Inc | GILD | Health Care | 0.78% | $23.59M |
| Cigna Group/The | CI | Health Care | 0.78% | $23.46M |
| S&P Global Inc | SPGI | Financials | 0.77% | $23.37M |
| Motorola Solutions Inc | MSI | Information Technology | 0.77% | $23.16M |
| Western Digital Corp | WDC | Information Technology | 0.74% | $22.50M |
| Sysco Corp | SYY | Consumer Staples | 0.74% | $22.49M |
| GE Vernova Inc | GEV | Industrials | 0.69% | $20.97M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.69% | $20.77M |
| United Rentals Inc | URI | Industrials | 0.69% | $20.76M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.66% | $19.92M |
| PepsiCo Inc | PEP | Consumer Staples | 0.64% | $19.50M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.64% | $19.39M |
| Marvell Technology Inc | MRVL | Information Technology | 0.64% | $19.22M |
| Xylem Inc/NY | XYL | Industrials | 0.63% | $19.00M |
| UnitedHealth Group Inc | UNH | Health Care | 0.63% | $18.99M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.63% | $18.94M |
| Ameriprise Financial Inc | AMP | Financials | 0.62% | $18.72M |
| Blackrock Inc | BLK | Financials | 0.61% | $18.35M |
| Advanced Micro Devices Inc | AMD | Information Technology | 0.60% | $18.21M |
| Parker-Hannifin Corp | PH | Industrials | 0.60% | $18.17M |
| Automatic Data Processing Inc | ADP | Industrials | 0.59% | $17.87M |
| Union Pacific Corp | UNP | Industrials | 0.58% | $17.58M |
| Ecolab Inc | ECL | Materials | 0.57% | $17.12M |
| Netflix Inc | NFLX | Communication Services | 0.56% | $16.90M |
| Deere & Co | DE | Industrials | 0.56% | $16.80M |
| Equinix Inc | EQIX | Real Estate | 0.55% | $16.53M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.53% | $16.08M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.52% | $15.84M |
| McKesson Corp | MCK | Health Care | 0.51% | $15.55M |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.51% | $15.29M |
| Ball Corp | BALL | Industrials | 0.49% | $14.87M |
| ServiceNow Inc | NOW | Information Technology | 0.48% | $14.61M |
| IDEXX Laboratories Inc | IDXX | Health Care | 0.46% | $14.00M |
| Amphenol Corp | APH | Information Technology | 0.46% | $13.96M |
| Church & Dwight Co Inc | CHD | Consumer Staples | 0.46% | $13.95M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.46% | $13.88M |
| ASML Holding NV | ASML | Information Technology | 0.44% | $13.28M |
| Cencora Inc | COR | Health Care | 0.42% | $12.81M |
| Ferguson Enterprises Inc | FERG | Industrials | 0.41% | $12.52M |
| Dynatrace Inc | DT | Information Technology | 0.41% | $12.49M |
| Intercontinental Exchange Inc | ICE | Financials | 0.41% | $12.49M |
| Marsh & McLennan Cos Inc | MRSH | Financials | 0.41% | $12.33M |
| Honeywell International Inc | HON | Industrials | 0.40% | $12.02M |
| Merck & Co Inc | MRK | Health Care | 0.39% | $11.78M |
| FedEx Corp | FDX | Industrials | 0.38% | $11.51M |
| Progressive Corp/The | PGR | Financials | 0.38% | $11.42M |
| Uber Technologies Inc | UBER | Industrials | 0.37% | $11.34M |
| Workday Inc | WDAY | Information Technology | 0.36% | $11.02M |
| Agilent Technologies Inc | A | Health Care | 0.35% | $10.45M |
| Honeywell Aerospace Inc | HONA | Industrials | 0.34% | $10.22M |
| Colgate-Palmolive Co | CL | Consumer Staples | 0.33% | $9.88M |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.32% | $9.82M |
| Verizon Communications Inc | VZ | Communication Services | 0.32% | $9.69M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.31% | $9.41M |
| AppLovin Corp | APP | Information Technology | 0.30% | $9.09M |
| MongoDB Inc | MDB | Information Technology | 0.24% | $7.24M |
| Fixed Income Clearing Corp 3.64 08/03/2026 | STBK | Unknown | 0.22% | $6.53M |
| Airbnb Inc | ABNB | Consumer Discretionary | 0.19% | $5.72M |
| Coherent Corp | COHR | Information Technology | 0.18% | $5.40M |
| Liberty Media Corp-Liberty Formula One | FWONK | Communication Services | 0.15% | $4.52M |
AFEGX Sector Allocation
Large Cap Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 38.8% | 26 |
| Financials | 12.5% | 14 |
| Industrials | 10.3% | 17 |
| Health Care | 9.6% | 15 |
| Consumer Discretionary | 9.0% | 8 |
| Communication Services | 8.2% | 5 |
| Consumer Staples | 3.3% | 6 |
| Real Estate | 2.8% | 3 |
| Energy | 2.2% | 2 |
| Utilities | 1.6% | 1 |
| Materials | 1.5% | 2 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 0.2% | 19 |
AFEGX Country Allocation
Where Large Cap Equity Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 97.0% |
| Ireland | 1.6% |
| Taiwan | 0.9% |
| Netherlands | 0.4% |
| Unknown | 0.0% |
AFEGX Portfolio Allocation
Asset-class allocation of Large Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.