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Fund profile

Tickers
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
Total assets
$3.61B
Liabilities
$927.74K
Net assets
$3.61B
Number of holdings
110

110 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 285.18M 1M shares 7.90 Common equity Long USA
GOOG Alphabet Inc 177.15M 65.75K shares 4.91 Common equity Long USA
AAPL Apple Inc 144.32M 989.44K shares 4.00 Common equity Long USA
AMZN Amazon.com Inc. 140.77M 42.3K shares 3.90 Common equity Long USA
HD Home Depot, Inc. 82.01M 249.89K shares 2.27 Common equity Long USA
PLD Prologis, L.P. 72.27M 564.44K shares 2.00 Common equity Long USA
NVDA NVIDIA Corp 68.84M 353.04K shares 1.91 Common equity Long USA
NEE NextEra Energy Inc 62.62M 803.82K shares 1.73 Common equity Long USA
JPM JPMorgan Chase & Co. 62.54M 412.05K shares 1.73 Common equity Long USA
MS Morgan Stanley 61.34M 639.04K shares 1.70 Common equity Long USA
DIS Walt Disney Co 61.31M 348.32K shares 1.70 Common equity Long USA
PYPL PayPal Holdings Inc 55.31M 200.76K shares 1.53 Common equity Long USA
FB Facebook Inc 53.04M 148.87K shares 1.47 Common equity Long USA
V Visa Inc 52.5M 213.07K shares 1.45 Common equity Long USA
PEP PepsiCo Inc 51.89M 330.61K shares 1.44 Common equity Long USA
NKE Nike, Inc. 51.69M 308.55K shares 1.43 Common equity Long USA
MA Mastercard Incorporated 49.98M 129.5K shares 1.38 Common equity Long USA
BAC Bank Of America Corp. 48.22M 1.26M shares 1.34 Common equity Long USA
HON Honeywell International Inc 47.93M 205.01K shares 1.33 Common equity Long USA
UNH Unitedhealth Group Inc 47.85M 116.08K shares 1.33 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 44.49M 622.88K shares 1.23 Common equity Long USA
LIN Linde Plc 44.27M 144.02K shares 1.23 Common equity Long UK
ASML ASML Holding NV - New York Shares 43.88M 57.4K shares 1.22 Common equity Long Netherlands
ACN Accenture plc 41.71M 131.28K shares 1.16 Common equity Long Ireland
CI Cigna Holding Co 40.55M 176.71K shares 1.12 Common equity Long USA
SPGI S&P Global Inc 40.43M 94.3K shares 1.12 Common equity Long USA
APTV Aptiv PLC 40.39M 242.05K shares 1.12 Common equity Long Ireland
CSCO Cisco Systems, Inc. 40.01M 722.6K shares 1.11 Common equity Long USA
A Agilent Technologies Inc. 38.99M 254.45K shares 1.08 Common equity Long USA
PG Procter & Gamble Co. 38.83M 272.98K shares 1.08 Common equity Long USA
TXN Texas Instruments Inc. 37.93M 199.01K shares 1.05 Common equity Long USA
RF Regions Financial Corp. 37.3M 1.94M shares 1.03 Common equity Long USA
MSCI MSCI Inc 36.64M 58.94K shares 1.01 Common equity Long USA
BMY Bristol-Myers Squibb Co. 36.43M 536.74K shares 1.01 Common equity Long USA
COP Conoco Phillips 35.65M 635.87K shares 0.99 Common equity Long USA
EW Edwards Lifesciences Corp 35.54M 316.58K shares 0.98 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 35.48M 65.7K shares 0.98 Common equity Long USA
PH Parker-Hannifin Corp. 34.95M 112.01K shares 0.97 Common equity Long USA
UPS United Parcel Service, Inc. 34.86M 182.15K shares 0.97 Common equity Long USA
LMT Lockheed Martin Corp. 33.72M 90.73K shares 0.93 Common equity Long USA
BLK Blackrock Inc. 33.41M 38.53K shares 0.93 Common equity Long USA
ZTS Zoetis Inc 32.63M 160.96K shares 0.90 Common equity Long USA
MRK Merck & Co Inc 32.24M 419.37K shares 0.89 Common equity Long USA
KEYS Keysight Technologies Inc 31.5M 191.4K shares 0.87 Common equity Long USA
CVS CVS Health Corp 31.37M 380.88K shares 0.87 Common equity Long USA
SYY Sysco Corp. 30.76M 414.57K shares 0.85 Common equity Long USA
AMAT Applied Materials Inc. 30.74M 219.7K shares 0.85 Common equity Long USA
MDT Medtronic Plc 30.4M 231.54K shares 0.84 Common equity Long Ireland
AXP American Express Co. 28.77M 168.73K shares 0.80 Common equity Long USA
CDW CDW Corp 28.52M 155.55K shares 0.79 Common equity Long USA
EXPE Expedia Group Inc 27.33M 169.87K shares 0.76 Common equity Long USA
CMI Cummins Inc. 27.22M 117.28K shares 0.75 Common equity Long USA
MDLZ Mondelez International Inc. 26.7M 422.06K shares 0.74 Common equity Long USA
AMGN AMGEN Inc. 25.88M 107.13K shares 0.72 Common equity Long USA
ETN Eaton Corporation plc 25.26M 159.85K shares 0.70 Common equity Long USA
State Street Bank & Trust Co 0.02 08/02/2021
Fixed Income Clearing Corp.
24.65M 24.65M principal 0.68 Repurchase agreement Long USA
TJX TJX Companies, Inc. 23.81M 346.07K shares 0.66 Common equity Long USA
NSC Norfolk Southern Corp. 23.78M 92.21K shares 0.66 Common equity Long USA
MAS Masco Corp. 22.59M 378.37K shares 0.63 Common equity Long USA
CMCSA Comcast Corp 22.52M 382.8K shares 0.62 Common equity Long USA
SHW Sherwin-Williams Co. 22.14M 76.08K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 22.02M 91.02K shares 0.61 Common equity Long USA
CMG Chipotle Mexican Grill 21.83M 11.72K shares 0.60 Common equity Long USA
BKNG Booking Holdings Inc 21.23M 9.75K shares 0.59 Common equity Long USA
AMP Ameriprise Financial Inc 20.81M 80.78K shares 0.58 Common equity Long USA
AMD Advanced Micro Devices Inc. 20.31M 191.28K shares 0.56 Common equity Long USA
TGT Target Corp 20.1M 77K shares 0.56 Common equity Long USA
TRV Travelers Companies Inc. 19.98M 134.13K shares 0.55 Common equity Long USA
COST Costco Wholesale Corp 19.76M 45.98K shares 0.55 Common equity Long USA
UNP Union Pacific Corp. 19.36M 88.5K shares 0.54 Common equity Long USA
SLB Schlumberger Ltd. 18.99M 658.53K shares 0.53 Common equity Long USA
TSLA Tesla Inc 18.6M 27.06K shares 0.52 Common equity Long USA
BLL Ball Corp. 18.44M 228.01K shares 0.51 Common equity Long USA
CGNX Cognex Corp. 17.9M 198.04K shares 0.50 Common equity Long USA
EL Estee Lauder Cos., Inc. 17.77M 53.22K shares 0.49 Common equity Long USA
ICE Intercontinental Exchange Inc 17.62M 147.01K shares 0.49 Common equity Long USA
ECL Ecolab, Inc. 17.42M 78.87K shares 0.48 Common equity Long USA
ROK Rockwell Automation Inc 17.1M 55.61K shares 0.47 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 17.07M 115.96K shares 0.47 Common equity Long USA
APD Air Products & Chemicals Inc. 16.64M 57.16K shares 0.46 Common equity Long USA
VFC VF Corp. 16.17M 201.66K shares 0.45 Common equity Long USA
Novo Nordisk A/S
15.99M 172.77K shares 0.44 Common equity Long Denmark
PRU Prudential Financial Inc. 15.8M 157.55K shares 0.44 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 15.68M 122.29K shares 0.43 Common equity Long USA
CL Colgate-Palmolive Co. 15.58M 195.95K shares 0.43 Common equity Long USA
HUM Humana Inc. 15.18M 35.64K shares 0.42 Common equity Long USA
ATVI Activision Blizzard Inc 14.4M 172.23K shares 0.40 Common equity Long USA
VZ Verizon Communications Inc 14.23M 255.09K shares 0.39 Common equity Long USA
ABBV Abbvie Inc 13.26M 113.98K shares 0.37 Common equity Long USA
AFL Aflac Inc. 12.21M 222.02K shares 0.34 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 10.65M 52.83K shares 0.29 Common equity Long USA
INFO IHS Markit Ltd 10.47M 89.58K shares 0.29 Common equity Long UK
TSCO Tractor Supply Co. 9.98M 55.18K shares 0.28 Common equity Long USA
Bank of Montreal/Chicago IL 0.02 08/02/2021
New York Federal Reserve
9.86M 9.86M principal 0.27 Repurchase agreement Long USA
RMD Resmed Inc. 8.39M 30.89K shares 0.23 Common equity Long USA
WDAY Workday Inc 7.62M 32.49K shares 0.21 Common equity Long USA
State Street Institutional US Government Money Market Fund 3.16M 3.16M shares 0.09 Short-term investment vehicle Long USA
VITL Vital Farms Inc 2.39M 137.42K shares 0.07 Common equity Long USA
BYND Beyond Meat Inc 670.06K 5.46K shares 0.02 Common equity Long USA
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
145.63K 1 contracts 0.00 DFE N/A N/A
State Street Navigator Securities Lending Government Money Market Portfolio 28.3K 28.3K shares 0.00 Short-term investment vehicle Long USA
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
7.4K 1 contracts 0.00 DFE N/A N/A
BOUGHT EUR/SOLD USD
GOLDMAN SACHS + CO LLC
6.26K 1 contracts 0.00 DFE N/A N/A
BOUGHT EUR/SOLD USD
CREDIT SUISSE LONDON BRANCH (GFX)
3.48K 1 contracts 0.00 DFE N/A N/A
BOUGHT EUR/SOLD USD
CREDIT SUISSE LONDON BRANCH (GFX)
-1.47K 1 contracts -0.00 DFE N/A N/A
S&P500 EMINI FUT Sep21 -4.12K 136 contracts -0.00 Equity derivative N/A USA
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
-4.8K 1 contracts -0.00 DFE N/A N/A
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
-4.91K 1 contracts -0.00 DFE N/A N/A
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
-5.1K 1 contracts -0.00 DFE N/A N/A
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
-14.06K 1 contracts -0.00 DFE N/A N/A