Fund profile
Tickers
AFALX, AFAZX
Fund manager
Total assets
$26.11 mm
Liabilities
$33.92 k
Net assets
$26.08 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MPC Marathon Petroleum Corp | 944.75 k | 5.71 k shares | 3.62 | Common equity | Long | USA |
VZ Verizon Communications Inc | 912.01 k | 21.54 k shares | 3.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 795.39 k | 1.23 k shares | 3.05 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 782.24 k | 3.70 k shares | 3.00 | Common equity | Long | USA |
MSFT Microsoft Corporation | 774.49 k | 1.95 k shares | 2.97 | Common equity | Long | USA |
PCAR Paccar Inc. | 767.18 k | 7.64 k shares | 2.94 | Common equity | Long | USA |
RTX RTX Corp | 764.86 k | 8.39 k shares | 2.93 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 748.90 k | 1.94 k shares | 2.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 745.45 k | 2.11 k shares | 2.86 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 736.86 k | 2.03 k shares | 2.83 | Common equity | Long | USA |
CVX Chevron Corp. | 733.61 k | 4.98 k shares | 2.81 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 732.94 k | 6.99 k shares | 2.81 | Common equity | Long | USA |
ETN Eaton Corporation plc | 732.33 k | 2.98 k shares | 2.81 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 732.16 k | 4.84 k shares | 2.81 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 727.06 k | 4.47 k shares | 2.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 726.97 k | 6.02 k shares | 2.79 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 726.66 k | 3.09 k shares | 2.79 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 726.56 k | 4.17 k shares | 2.79 | Common equity | Long | USA |
TGT Target Corp | 720.57 k | 5.18 k shares | 2.76 | Common equity | Long | USA |
NVS Novartis AG | 711.87 k | 6.88 k shares | 2.73 | Common equity | Long | Switzerland |
LYB LyondellBasell Industries NV - Ordinary Shares | 709.95 k | 7.54 k shares | 2.72 | Common equity | Long | Netherlands |
ABT Abbott Laboratories | 701.53 k | 6.20 k shares | 2.69 | Common equity | Long | USA |
INTC Intel Corp. | 698.28 k | 16.21 k shares | 2.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 690.48 k | 4.20 k shares | 2.65 | Common equity | Long | USA |
STT State Street Corp. | 686.77 k | 9.30 k shares | 2.63 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 678.65 k | 53.31 k shares | 2.60 | Common equity | Long | USA |
Public Service Electric & Gas Co | 673.55 k | 11.62 k shares | 2.58 | Common equity | Long | USA |
SRE Sempra | 672.09 k | 9.39 k shares | 2.58 | Common equity | Long | USA |
JNJ Johnson & Johnson | 668.81 k | 4.21 k shares | 2.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 661.97 k | 13.19 k shares | 2.54 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 632.21 k | 28.01 k shares | 2.42 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 619.30 k | 21.36 k shares | 2.37 | Common equity | Long | USA |
UN Unilever N V | 591.49 k | 12.15 k shares | 2.27 | Common equity | Long | UK |
UGI UGI Corp. | 571.21 k | 25.80 k shares | 2.19 | Common equity | Long | USA |
HAS Hasbro, Inc. | 560.67 k | 11.45 k shares | 2.15 | Common equity | Long | USA |
TFC Truist Financial Corporation | 500.31 k | 13.50 k shares | 1.92 | Common equity | Long | USA |
WHR Whirlpool Corp. | 458.12 k | 4.18 k shares | 1.76 | Common equity | Long | USA |