Fund profile
Tickers
AFOCX
Fund manager
Total assets
$9.76 mm
Liabilities
$18.34 k
Net assets
$9.74 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 423.96 k | 865.00 shares | 4.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 375.78 k | 475.00 shares | 3.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 353.35 k | 475.00 shares | 3.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 341.40 k | 2.69 k shares | 3.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 300.46 k | 2.17 k shares | 3.08 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 297.41 k | 1.68 k shares | 3.05 | Common equity | Long | USA |
Ferguson Plc. | 285.67 k | 1.35 k shares | 2.93 | Common equity | Long | Jersey |
QCOM Qualcomm, Inc. | 268.24 k | 1.70 k shares | 2.75 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 265.95 k | 1.50 k shares | 2.73 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 261.95 k | 2.32 k shares | 2.69 | Common equity | Long | USA |
PHM PulteGroup Inc | 255.99 k | 2.36 k shares | 2.63 | Common equity | Long | USA |
COR Cencora Inc. | 255.63 k | 1.09 k shares | 2.62 | Common equity | Long | USA |
GRMN Garmin Ltd | 253.55 k | 1.85 k shares | 2.60 | Common equity | Long | Switzerland |
BBY Best Buy Co. Inc. | 246.52 k | 3.05 k shares | 2.53 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 246.42 k | 4.44 k shares | 2.53 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 244.50 k | 2.16 k shares | 2.51 | Common equity | Long | USA |
ALB Albemarle Corp. | 233.24 k | 1.69 k shares | 2.39 | Common equity | Long | USA |
Public Service Electric & Gas Co | 230.63 k | 3.70 k shares | 2.37 | Common equity | Long | USA |
NEE NextEra Energy Inc | 230.14 k | 4.17 k shares | 2.36 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 228.25 k | 7.66 k shares | 2.34 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 226.90 k | 847.00 shares | 2.33 | Common equity | Long | USA |
COP Conoco Phillips | 220.02 k | 1.96 k shares | 2.26 | Common equity | Long | USA |
PEP PepsiCo Inc | 220.23 k | 1.33 k shares | 2.26 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class | 218.59 k | 218.59 k shares | 2.24 | Short-term investment vehicle | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 217.18 k | 1.73 k shares | 2.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 217.68 k | 441.00 shares | 2.23 | Common equity | Long | USA |
FMC FMC Corp. | 214.96 k | 3.81 k shares | 2.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 212.41 k | 496.00 shares | 2.18 | Common equity | Long | USA |
SRE Sempra | 212.15 k | 3.01 k shares | 2.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 211.41 k | 1.31 k shares | 2.17 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 207.85 k | 2.58 k shares | 2.13 | Common equity | Long | USA |
AFGC Africa Growth Corp | 194.06 k | 1.52 k shares | 1.99 | Common equity | Long | USA |
PFE Pfizer Inc. | 193.57 k | 7.29 k shares | 1.99 | Common equity | Long | USA |
HSY Hershey Company | 188.48 k | 1.00 k shares | 1.93 | Common equity | Long | USA |
PSA Public Storage | 187.35 k | 660.00 shares | 1.92 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 185.62 k | 7.20 k shares | 1.91 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 182.97 k | 2.07 k shares | 1.88 | Common equity | Long | USA |
MMM 3M Co. | 178.71 k | 1.94 k shares | 1.83 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 165.28 k | 3.42 k shares | 1.70 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 139.73 k | 4.45 k shares | 1.43 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 125.23 k | 2.36 k shares | 1.29 | Common equity | Long | USA |