Fund profile
Tickers
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
Fund manager
Total assets
$4.31 bn
Liabilities
$3.17 mm
Net assets
$4.31 bn
Number of holdings
115.00
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 390.25 mm | 981.56 k shares | 9.05 | Common equity | Long | USA |
AAPL Apple Inc | 211.51 mm | 1.15 mm shares | 4.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 186.91 mm | 1.33 mm shares | 4.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 164.15 mm | 266.79 k shares | 3.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 134.13 mm | 864.22 k shares | 3.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 85.32 mm | 218.70 k shares | 1.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 80.21 mm | 293.52 k shares | 1.86 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 78.34 mm | 153.09 k shares | 1.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 73.79 mm | 209.06 k shares | 1.71 | Common equity | Long | USA |
PLD Prologis Inc | 73.32 mm | 578.72 k shares | 1.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 69.43 mm | 398.23 k shares | 1.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 66.01 mm | 393.66 k shares | 1.53 | Common equity | Long | USA |
MS Morgan Stanley | 60.55 mm | 694.09 k shares | 1.40 | Common equity | Long | USA |
COP Conoco Phillips | 58.38 mm | 521.87 k shares | 1.35 | Common equity | Long | USA |
NEE NextEra Energy Inc | 55.26 mm | 942.60 k shares | 1.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 54.22 mm | 321.71 k shares | 1.26 | Common equity | Long | USA |
CRM Salesforce Inc | 53.40 mm | 189.98 k shares | 1.24 | Common equity | Long | USA |
VZ Verizon Communications Inc | 51.96 mm | 1.23 mm shares | 1.21 | Common equity | Long | USA |
ABBV Abbvie Inc | 51.42 mm | 312.80 k shares | 1.19 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 49.77 mm | 136.79 k shares | 1.15 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 48.95 mm | 109.19 k shares | 1.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 48.93 mm | 90.78 k shares | 1.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 47.78 mm | 419.94 k shares | 1.11 | Common equity | Long | USA |
IBM International Business Machines Corp. | 47.68 mm | 259.62 k shares | 1.11 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 46.50 mm | 954.90 k shares | 1.08 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 45.64 mm | 909.49 k shares | 1.06 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 45.42 mm | 101.11 k shares | 1.05 | Common equity | Long | USA |
MRK Merck & Co Inc | 44.82 mm | 371.09 k shares | 1.04 | Common equity | Long | USA |
ETN Eaton Corporation plc | 44.64 mm | 181.41 k shares | 1.04 | Common equity | Long | USA |
DHR Danaher Corp. | 44.49 mm | 185.45 k shares | 1.03 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 43.74 mm | 460.90 k shares | 1.01 | Common equity | Long | USA |
ADI Analog Devices Inc. | 43.00 mm | 223.53 k shares | 1.00 | Common equity | Long | USA |
Cigna Holding Co | 42.72 mm | 141.97 k shares | 0.99 | Common equity | Long | USA |
CDW CDW Corp | 42.02 mm | 185.36 k shares | 0.97 | Common equity | Long | USA |
SYY Sysco Corp. | 41.69 mm | 515.10 k shares | 0.97 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 41.55 mm | 144.03 k shares | 0.96 | Common equity | Long | USA |
A Agilent Technologies Inc. | 41.40 mm | 318.20 k shares | 0.96 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 40.30 mm | 262.94 k shares | 0.93 | Common equity | Long | USA |
UNP Union Pacific Corp. | 39.52 mm | 162.01 k shares | 0.92 | Common equity | Long | USA |
TSLA Tesla Inc | 39.13 mm | 208.91 k shares | 0.91 | Common equity | Long | USA |
BAC Bank Of America Corp. | 38.94 mm | 1.14 mm shares | 0.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 38.16 mm | 242.86 k shares | 0.89 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 35.89 mm | 681.24 k shares | 0.83 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 35.44 mm | 215.72 k shares | 0.82 | Common equity | Long | USA |
AMGN AMGEN Inc. | 35.41 mm | 112.66 k shares | 0.82 | Common equity | Long | USA |
BLK Blackrock Inc. | 34.48 mm | 44.53 k shares | 0.80 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 32.77 mm | 435.37 k shares | 0.76 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 32.77 mm | 174.48 k shares | 0.76 | Common equity | Long | USA |
HON Honeywell International Inc | 32.68 mm | 161.59 k shares | 0.76 | Common equity | Long | USA |
APTV Aptiv PLC | 32.11 mm | 394.81 k shares | 0.74 | Common equity | Long | Ireland |
Novo Nordisk A/S
|
32.00 mm | 279.99 k shares | 0.74 | Common equity | Long | Denmark |
COST Costco Wholesale Corp | 31.79 mm | 45.75 k shares | 0.74 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 31.28 mm | 161.39 k shares | 0.73 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 31.14 mm | 121.77 k shares | 0.72 | Common equity | Long | USA |
LIN Linde Plc. | 30.34 mm | 74.96 k shares | 0.70 | Common equity | Long | USA |
CMI Cummins Inc. | 29.85 mm | 124.74 k shares | 0.69 | Common equity | Long | USA |
RF Regions Financial Corp. | 29.28 mm | 1.57 mm shares | 0.68 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 28.45 mm | 200.51 k shares | 0.66 | Common equity | Long | USA |
TGT Target Corp | 28.14 mm | 202.34 k shares | 0.65 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 28.05 mm | 72.51 k shares | 0.65 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 27.04 mm | 553.26 k shares | 0.63 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 26.65 mm | 253.99 k shares | 0.62 | Common equity | Long | USA |
EQIX Equinix Inc | 26.55 mm | 32.00 k shares | 0.62 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 26.48 mm | 57.01 k shares | 0.61 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 26.20 mm | 69.28 k shares | 0.61 | Common equity | Long | USA |
AXP American Express Co. | 25.75 mm | 128.28 k shares | 0.60 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.74 mm | 39.87 k shares | 0.60 | Common equity | Long | USA |
LKQ LKQ Corp | 24.92 mm | 533.89 k shares | 0.58 | Common equity | Long | USA |
SBUX Starbucks Corp. | 24.15 mm | 259.60 k shares | 0.56 | Common equity | Long | USA |
KR Kroger Co. | 23.83 mm | 516.52 k shares | 0.55 | Common equity | Long | USA |
XYL Xylem Inc | 22.64 mm | 201.33 k shares | 0.53 | Common equity | Long | USA |
MAS Masco Corp. | 22.19 mm | 329.75 k shares | 0.51 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 21.67 mm | 28.75 k shares | 0.50 | Common equity | Long | USA |
UBER Uber Technologies Inc | 21.52 mm | 329.65 k shares | 0.50 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 21.26 mm | 166.97 k shares | 0.49 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 21.04 mm | 93.69 k shares | 0.49 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 20.61 mm | 97.49 k shares | 0.48 | Common equity | Long | USA |
DE Deere & Co. | 20.30 mm | 51.57 k shares | 0.47 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 19.50 mm | 45.40 k shares | 0.45 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 19.07 mm | 44.00 k shares | 0.44 | Common equity | Long | USA |
ECL Ecolab, Inc. | 18.95 mm | 95.61 k shares | 0.44 | Common equity | Long | USA |
BALL Ball Corp. | 18.73 mm | 337.76 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 18.52 mm | 192.78 k shares | 0.43 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 17.44 mm | 59.92 k shares | 0.40 | Common equity | Long | USA |
MET Metlife Inc | 17.40 mm | 251.05 k shares | 0.40 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 16.12 mm | 18.58 k shares | 0.37 | Common equity | Long | Netherlands |
EA Electronic Arts, Inc. | 15.57 mm | 113.15 k shares | 0.36 | Common equity | Long | USA |
ADBE Adobe Inc | 15.00 mm | 24.28 k shares | 0.35 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 02/01/2024
Fixed Income Clearing Corp.
|
13.60 mm | 13.60 mm principal | 0.32 | Repurchase agreement | Long | USA |
KMX Carmax Inc | 13.46 mm | 189.13 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.72 mm | 16.62 k shares | 0.30 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 12.06 mm | 143.18 k shares | 0.28 | Common equity | Long | USA |
FDX Fedex Corp | 11.45 mm | 47.43 k shares | 0.27 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 11.17 mm | 4.64 k shares | 0.26 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 10.61 mm | 73.63 k shares | 0.25 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 8.19 mm | 121.78 k shares | 0.19 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 7.78 mm | 141.44 k shares | 0.18 | Common equity | Long | USA |
DXCM Dexcom Inc | 7.31 mm | 60.28 k shares | 0.17 | Common equity | Long | USA |
CVS CVS Health Corp | 5.67 mm | 76.31 k shares | 0.13 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 4.71 mm | 41.46 k shares | 0.11 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 3.62 mm | 55.65 k shares | 0.08 | Common equity | Long | USA |
Toronto-Dominion Bank/The 5.28 02/01/2024
Bank of New York Mellon
|
1.51 mm | 1.51 mm principal | 0.04 | Repurchase agreement | Long | USA |
Bank of Montreal/Chicago IL 5.26 02/01/2024 | 1.49 mm | 1.49 mm principal | 0.03 | Repurchase agreement | Long | USA |
SOLD EUR/BOUGHT USD
JPMORGAN CHASE BANK N.A
|
45.50 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
MORGAN STANLEY AND CO., LLC
|
45.50 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
BANK OF AMERICA, N.A.
|
44.88 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
State Street Institutional US Government Money Market Fund | 31.97 k | 31.97 k shares | 0.00 | Short-term investment vehicle | Long | USA |
SOLD EUR/BOUGHT USD
MORGAN STANLEY AND CO., LLC
|
6.31 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
JPMORGAN CHASE BANK N.A
|
3.44 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
BANK OF AMERICA, N.A.
|
2.82 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
JPMORGAN CHASE BANK N.A
|
2.64 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
BANK OF AMERICA, N.A.
|
912.23 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
BOUGHT EUR/SOLD USD
MORGAN STANLEY AND CO., LLC
|
-3.86 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT EUR/SOLD USD
JPMORGAN CHASE BANK N.A
|
-4.26 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
S&P500 EMINI FUT Mar24 | -30.70 k | 42.00 contracts | -0.00 | Equity derivative | N/A | USA |