AFNAX Holdings — Bahl & Gaynor Income Growth Fund
Data updated: 2026-02-25
AFNAX holds 50 securities. The top 10 make up 40.7% of net assets, led by Eli Lilly & (5.66%) and Johnson & Johnson (5.28%). Information Technology (19.4%) and Health Care (17.2%) are the largest sectors, and 91.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.19% of net asset value (100.10% of total assets). As of December 31, 2025 · N-PORT.
AFNAX Portfolio Holdings
50 holdings of Bahl & Gaynor Income Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Eli Lilly & Co. | LLY | Health Care | 5.66% | $97.20M |
| Johnson & Johnson | JNJ | Health Care | 5.28% | $90.54M |
| Broadcom, Inc. | AVGO | Information Technology | 5.12% | $87.80M |
| AbbVie, Inc. | ABBV | Health Care | 4.63% | $79.47M |
| Microsoft Corp. | MSFT | Information Technology | 4.57% | $78.41M |
| Travelers Cos., Inc. | TRV | Financials | 3.58% | $61.43M |
| JPMorgan Chase & Co. | JPM | Financials | 3.22% | $55.21M |
| Williams Cos., Inc. | WMB | Energy | 2.94% | $50.45M |
| Procter & Gamble Co. | PG | Consumer Staples | 2.92% | $50.16M |
| NextEra Energy, Inc. | NEE | Utilities | 2.78% | $47.79M |
| McDonald's Corp. | MCD | Consumer Discretionary | 2.68% | $45.96M |
| Mondelez International, Inc. - Class A | MDLZ | Consumer Staples | 2.53% | $43.44M |
| Taiwan Semiconductor Manufacturing Co., Ltd. - ADR | TSM | Information Technology | 2.42% | $41.56M |
| Home Depot, Inc. | HD | Consumer Discretionary | 2.16% | $37.07M |
| Chevron Corp. | CVX | Energy | 2.16% | $37.04M |
| Exxon Mobil Corp. | XOM | Energy | 2.08% | $35.66M |
| PNC Financial Services Group, Inc. | PNC | Financials | 2.05% | $35.15M |
| General Dynamics Corp. | GD | Industrials | 2.03% | $34.91M |
| Fidelity Treasury Portfolio - Class I | FISXX | Funds & ETFs | 2.03% | $34.79M |
| Automatic Data Processing, Inc. | ADP | Industrials | 1.88% | $32.25M |
| TE Connectivity PLC | TEL | Information Technology | 1.84% | $31.53M |
| Accenture PLC - Class A | ACN | Information Technology | 1.83% | $31.37M |
| VICI Properties, Inc. - REIT | VICI | Real Estate | 1.82% | $31.21M |
| Eaton Corp. PLC | ETN | Industrials | 1.80% | $30.92M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.76% | $30.16M |
| Hartford Insurance Group, Inc. | HIG | Financials | 1.75% | $30.09M |
| PPL Corp. | PPL | Utilities | 1.70% | $29.23M |
| UnitedHealth Group, Inc. | UNH | Health Care | 1.68% | $28.89M |
| Sempra | SRE | Utilities | 1.68% | $28.83M |
| AvalonBay Communities, Inc. - REIT | AVB | Real Estate | 1.56% | $26.73M |
| Lockheed Martin Corp. | LMT | Industrials | 1.55% | $26.67M |
| CME Group, Inc. | CME | Financials | 1.53% | $26.20M |
| PepsiCo, Inc. | PEP | Consumer Staples | 1.37% | $23.59M |
| WEC Energy Group, Inc. | WEC | Utilities | 1.36% | $23.26M |
| Paychex, Inc. | PAYX | Industrials | 1.28% | $21.98M |
| Corning, Inc. | GLW | Information Technology | 1.28% | $21.96M |
| Marsh & McLennan Cos., Inc. | MMC | Financials | 1.28% | $21.89M |
| Targa Resources Corp. | TRGP | Energy | 1.19% | $20.49M |
| Illinois Tool Works, Inc. | ITW | Industrials | 1.13% | $19.38M |
| RTX Corp. | RTX | Industrials | 1.06% | $18.27M |
| Apollo Global Management, Inc. | APO | Financials | 1.06% | $18.15M |
| Kinder Morgan, Inc. | KMI | Energy | 0.92% | $15.86M |
| Darden Restaurants, Inc. | DRI | Consumer Discretionary | 0.75% | $12.92M |
| ONEOK, Inc. | OKE | Energy | 0.75% | $12.84M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.68% | $11.62M |
| Union Pacific Corp. | UNP | Industrials | 0.65% | $11.14M |
| Fastenal Co. | FAST | Industrials | 0.61% | $10.53M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.60% | $10.27M |
| Linde PLC | LIN | Materials | 0.51% | $8.78M |
| Garmin Ltd. | GRMN | Consumer Discretionary | 0.49% | $8.35M |
AFNAX Sector Allocation
Bahl & Gaynor Income Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 19.4% | 8 |
| Health Care | 17.2% | 4 |
| Financials | 14.4% | 7 |
| Industrials | 12.0% | 9 |
| Energy | 10.0% | 6 |
| Utilities | 7.5% | 4 |
| Consumer Staples | 7.5% | 4 |
| Consumer Discretionary | 6.1% | 4 |
| Real Estate | 3.4% | 2 |
| Funds & ETFs | 2.0% | 1 |
| Materials | 0.5% | 1 |
AFNAX Country Allocation
Where Bahl & Gaynor Income Growth Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 91.8% |
| Ireland | 5.5% |
| Taiwan | 2.4% |
| Switzerland | 0.5% |
AFNAX Portfolio Allocation
Asset-class allocation of Bahl & Gaynor Income Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.4% |
| Other | 5.8% |
| Cash & Equivalents | 2.0% |
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.