AFYCX Holdings — Aam/bahl And Gaynor Income Growth Fund
All 50 reported holdings of Aam/bahl And Gaynor Income Growth Fund (AFYCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eli Lilly & Co | 5.66% | $97.20M |
| Johnson & Johnson | 5.28% | $90.54M |
| Broadcom Inc | 5.12% | $87.80M |
| AbbVie Inc | 4.63% | $79.47M |
| Microsoft Corp | 4.57% | $78.41M |
| Travelers Cos Inc/The | 3.58% | $61.43M |
| JPMorgan Chase & Co | 3.22% | $55.21M |
| Williams Cos Inc/The | 2.94% | $50.45M |
| Procter & Gamble Co/The | 2.92% | $50.16M |
| NextEra Energy Inc | 2.78% | $47.79M |
| McDonald's Corp | 2.68% | $45.96M |
| Mondelez International Inc | 2.53% | $43.44M |
| Tsmc | 2.42% | $41.56M |
| Home Depot Inc/The | 2.16% | $37.07M |
| Chevron Corp | 2.16% | $37.04M |
| Exxon Mobil Corp | 2.08% | $35.66M |
| PNC Financial Services Group I | 2.05% | $35.15M |
| General Dynamics Corp | 2.03% | $34.91M |
| Fidelity Treasury Portfolio | 2.03% | $34.79M |
| Automatic Data Processing Inc | 1.88% | $32.25M |
| TE Connectivity PLC | 1.84% | $31.53M |
| Accenture PLC | 1.83% | $31.37M |
| VICI Properties Inc | 1.82% | $31.21M |
| Eaton Corp PLC | 1.80% | $30.92M |
| Cisco Systems Inc | 1.76% | $30.16M |
| Hartford Insurance Group Inc/T | 1.75% | $30.09M |
| PPL Corp | 1.70% | $29.23M |
| UnitedHealth Group Inc | 1.68% | $28.89M |
| Sempra | 1.68% | $28.83M |
| AvalonBay Communities Inc | 1.56% | $26.73M |
| Lockheed Martin Corp | 1.55% | $26.67M |
| CME Group Inc | 1.53% | $26.20M |
| PepsiCo Inc | 1.37% | $23.59M |
| WEC Energy Group Inc | 1.36% | $23.26M |
| Paychex Inc | 1.28% | $21.98M |
| Corning Inc | 1.28% | $21.96M |
| Marsh & McLennan Cos Inc | 1.28% | $21.89M |
| Targa Resources Corp | 1.19% | $20.49M |
| Illinois Tool Works Inc | 1.13% | $19.38M |
| RTX Corp | 1.06% | $18.27M |
| Apollo Global Management Inc | 1.06% | $18.15M |
| Kinder Morgan Inc | 0.92% | $15.86M |
| Darden Restaurants Inc | 0.75% | $12.92M |
| ONEOK Inc | 0.75% | $12.84M |
| Philip Morris International In | 0.68% | $11.62M |
| Union Pacific Corp | 0.65% | $11.14M |
| Fastenal Co | 0.61% | $10.53M |
| Texas Instruments Inc | 0.60% | $10.27M |
| Linde PLC | 0.51% | $8.78M |
| Garmin Ltd | 0.49% | $8.35M |
AFYCX overview: performance, fees, allocation and SEC filings