Fund profile
Tickers
AFNAX, AFYCX, AFNIX
Fund manager
Total assets
$1.92 bn
Liabilities
$1.73 mm
Net assets
$1.91 bn
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 110.62 mm | 83.46 k shares | 5.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 96.02 mm | 123.43 k shares | 5.02 | Common equity | Long | USA |
MRK Merck & Co Inc | 85.22 mm | 645.87 k shares | 4.45 | Common equity | Long | USA |
ABBV Abbvie Inc | 80.81 mm | 443.77 k shares | 4.22 | Common equity | Long | USA |
PEP PepsiCo Inc | 69.02 mm | 394.40 k shares | 3.61 | Common equity | Long | USA |
ETN Eaton Corporation plc | 68.46 mm | 218.94 k shares | 3.58 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 66.23 mm | 946.18 k shares | 3.46 | Common equity | Long | USA |
PG Procter & Gamble Co. | 64.58 mm | 398.03 k shares | 3.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 58.18 mm | 206.33 k shares | 3.04 | Common equity | Long | USA |
CVX Chevron Corp. | 57.93 mm | 367.26 k shares | 3.03 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 51.52 mm | 318.83 k shares | 2.69 | Common equity | Long | USA |
HD Home Depot, Inc. | 50.51 mm | 131.67 k shares | 2.64 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 50.29 mm | 244.17 k shares | 2.63 | Common equity | Long | USA |
PSX Phillips 66 | 46.56 mm | 285.03 k shares | 2.43 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 45.74 mm | 198.76 k shares | 2.39 | Common equity | Long | USA |
NEE NextEra Energy Inc | 44.85 mm | 701.73 k shares | 2.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 44.03 mm | 252.74 k shares | 2.30 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 44.00 mm | 181.61 k shares | 2.30 | Common equity | Long | USA |
SRE Sempra | 42.40 mm | 590.24 k shares | 2.21 | Common equity | Long | USA |
USB U.S. Bancorp. | 41.96 mm | 938.60 k shares | 2.19 | Common equity | Long | USA |
WMB Williams Cos Inc | 41.80 mm | 1.07 mm shares | 2.18 | Common equity | Long | USA |
MSFT Microsoft Corporation | 39.69 mm | 94.34 k shares | 2.07 | Common equity | Long | USA |
SBUX Starbucks Corp. | 39.10 mm | 427.80 k shares | 2.04 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 37.42 mm | 149.83 k shares | 1.95 | Common equity | Long | USA |
O Realty Income Corp. | 36.84 mm | 681.04 k shares | 1.92 | Long | USA | |
Prologis, L.P. | 35.28 mm | 270.90 k shares | 1.84 | Long | USA | |
LMT Lockheed Martin Corp. | 34.28 mm | 75.35 k shares | 1.79 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 30.02 mm | 978.86 k shares | 1.57 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 28.97 mm | 107.96 k shares | 1.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 28.80 mm | 577.00 k shares | 1.50 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 27.06 mm | 237.10 k shares | 1.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 26.36 mm | 177.33 k shares | 1.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 25.45 mm | 150.33 k shares | 1.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 24.96 mm | 124.61 k shares | 1.30 | Common equity | Long | USA |
PAYX Paychex Inc. | 24.24 mm | 197.43 k shares | 1.27 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 23.57 mm | 109.47 k shares | 1.23 | Common equity | Long | USA |
Fidelity Treasury Portfolio - Class I | 25.14 mm | 25.14 mm principal | 1.21 | Short-term investment vehicle | Long | USA |
GLW Corning, Inc. | 21.75 mm | 659.86 k shares | 1.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 20.00 mm | 80.72 k shares | 1.04 | Common equity | Long | Netherlands |
WEC WEC Energy Group Inc | 18.19 mm | 221.47 k shares | 0.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 17.36 mm | 149.33 k shares | 0.91 | Common equity | Long | USA |
ABT Abbott Laboratories | 16.46 mm | 144.79 k shares | 0.86 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 14.52 mm | 791.52 k shares | 0.76 | Common equity | Long | USA |
FAST Fastenal Co. | 13.89 mm | 180.10 k shares | 0.73 | Common equity | Long | USA |
RTX RTX Corp | 13.28 mm | 136.15 k shares | 0.69 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.61 mm | 37.33 k shares | 0.55 | Common equity | Long | USA |
PPL PPL Corp | 9.70 mm | 352.28 k shares | 0.51 | Common equity | Long | USA |
GD General Dynamics Corp. | 9.64 mm | 34.13 k shares | 0.50 | Common equity | Long | USA |