Fund profile
Tickers
AFNAX, AFYCX, AFNIX
Fund manager
Total assets
$1.84 bn
Liabilities
$1.76 mm
Net assets
$1.84 bn
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 102.65 mm | 91.96 k shares | 5.59 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 75.44 mm | 129.41 k shares | 4.11 | Common equity | Long | USA |
MRK Merck & Co Inc | 73.85 mm | 677.44 k shares | 4.02 | Common equity | Long | USA |
ABBV Abbvie Inc | 72.13 mm | 465.45 k shares | 3.93 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 71.68 mm | 989.66 k shares | 3.90 | Common equity | Long | USA |
PEP PepsiCo Inc | 64.90 mm | 382.13 k shares | 3.53 | Common equity | Long | USA |
PG Procter & Gamble Co. | 60.61 mm | 413.58 k shares | 3.30 | Common equity | Long | USA |
MCD McDonald`s Corp | 58.91 mm | 198.67 k shares | 3.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 57.55 mm | 210.20 k shares | 3.13 | Common equity | Long | USA |
CVX Chevron Corp. | 57.04 mm | 382.42 k shares | 3.11 | Common equity | Long | USA |
ETN Eaton Corporation plc | 54.79 mm | 227.50 k shares | 2.98 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 51.30 mm | 331.29 k shares | 2.79 | Common equity | Long | USA |
USB U.S. Bancorp. | 50.50 mm | 1.17 mm shares | 2.75 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 48.11 mm | 253.90 k shares | 2.62 | Common equity | Long | USA |
SBUX Starbucks Corp. | 47.51 mm | 494.83 k shares | 2.59 | Common equity | Long | USA |
HD Home Depot, Inc. | 47.41 mm | 136.81 k shares | 2.58 | Common equity | Long | USA |
SRE Sempra | 45.85 mm | 613.60 k shares | 2.50 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 44.77 mm | 262.66 k shares | 2.44 | Common equity | Long | USA |
NEE NextEra Energy Inc | 44.29 mm | 729.14 k shares | 2.41 | Common equity | Long | USA |
Prologis, L.P. | 42.70 mm | 320.36 k shares | 2.32 | Long | USA | |
O Realty Income Corp. | 40.61 mm | 707.22 k shares | 2.21 | Long | USA | |
LMT Lockheed Martin Corp. | 39.68 mm | 87.54 k shares | 2.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 39.30 mm | 206.31 k shares | 2.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 38.82 mm | 1.11 mm shares | 2.11 | Common equity | Long | USA |
MSFT Microsoft Corporation | 36.80 mm | 97.87 k shares | 2.00 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 36.27 mm | 155.68 k shares | 1.97 | Common equity | Long | USA |
PSX Phillips 66 | 35.40 mm | 265.92 k shares | 1.93 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 34.30 mm | 1.03 mm shares | 1.87 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 30.67 mm | 607.01 k shares | 1.67 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 29.88 mm | 190.07 k shares | 1.63 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 29.38 mm | 112.18 k shares | 1.60 | Common equity | Long | USA |
PAYX Paychex Inc. | 25.21 mm | 211.63 k shares | 1.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 22.41 mm | 154.96 k shares | 1.22 | Common equity | Long | USA |
GLW Corning, Inc. | 20.92 mm | 687.18 k shares | 1.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 19.26 mm | 83.87 k shares | 1.05 | Common equity | Long | Netherlands |
WEC WEC Energy Group Inc | 19.16 mm | 227.64 k shares | 1.04 | Common equity | Long | USA |
ABT Abbott Laboratories | 16.51 mm | 149.97 k shares | 0.90 | Common equity | Long | USA |
RTX RTX Corp | 15.76 mm | 187.34 k shares | 0.86 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 15.51 mm | 155.16 k shares | 0.84 | Common equity | Long | USA |
Fidelity Treasury Portfolio - Class I | 14.71 mm | 14.71 mm principal | 0.80 | Short-term investment vehicle | Long | USA |
KML Kinder Morgan Canada Ltd | 14.67 mm | 831.39 k shares | 0.80 | Common equity | Long | USA |
ES Eversource Energy | 12.44 mm | 201.55 k shares | 0.68 | Common equity | Long | USA |
FAST Fastenal Co. | 12.00 mm | 185.21 k shares | 0.65 | Common equity | Long | USA |
AMGN AMGEN Inc. | 11.65 mm | 40.43 k shares | 0.63 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 9.60 mm | 125.44 k shares | 0.52 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 9.26 mm | 43.99 k shares | 0.50 | Common equity | Long | USA |
RF Regions Financial Corp. | 8.26 mm | 426.14 k shares | 0.45 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 7.40 mm | 128.42 k shares | 0.40 | Common equity | Long | USA |