AFDAX holdings — Large Cap Equity Fund
Large Cap Equity Fund (AFDAX) held 119 positions with net assets of $3.03B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.9% of the fund, led by NVDA, MSFT, GOOGL.
AFDAX top holdings
- NVDA NVIDIA Corp — 8.05% ($244M)
- MSFT Microsoft Corp — 6.84% ($207M)
- GOOGL Alphabet Inc — 6.13% ($185M)
- AAPL Apple Inc — 5.19% ($157M)
- AMZN Amazon.com Inc — 3.89% ($118M)
- AVGO Broadcom Inc — 3.37% ($102M)
- MA Mastercard Inc — 1.68% ($50.9M)
- NEE NextEra Energy Inc — 1.58% ($47.9M)
- BAC Bank of America Corp — 1.58% ($47.8M)
- LLY Eli Lilly & Co — 1.57% ($47.5M)
- JPM JPMorgan Chase & Co — 1.48% ($44.9M)
- RF Regions Financial Corp — 1.34% ($40.7M)
- SLB SLB Ltd — 1.30% ($39.3M)
- AMAT Applied Materials Inc — 1.24% ($37.6M)
- ADI Analog Devices Inc — 1.22% ($36.8M)
- WELL Welltower Inc — 1.21% ($36.6M)
- CMI Cummins Inc — 1.17% ($35.3M)
- HD Home Depot Inc/The — 1.14% ($34.4M)
- LRCX Lam Research Corp — 1.08% ($32.8M)
- PLD Prologis Inc — 1.07% ($32.4M)
- TJX TJX Cos Inc/The — 1.06% ($32.2M)
- IBM International Business Machines Corp — 1.06% ($32.1M)
- ABBV AbbVie Inc — 1.01% ($30.6M)
- META Meta Platforms Inc — 1.01% ($30.4M)
- CDNS Cadence Design Systems Inc — 0.99% ($30.1M)
What are AFDAX's top 10 holdings?
NVDA (8.1%), MSFT (6.8%), GOOGL (6.1%), AAPL (5.2%), AMZN (3.9%), AVGO (3.4%), MA (1.7%), NEE (1.6%), BAC (1.6%), LLY (1.6%).
How many stocks are in AFDAX?
Large Cap Equity Fund reported 119 holdings as of July 31, 2026.
Share classes: AFDAX, AFDCX, AFDGX, AFDIX, AFDRX, AFEDX, AFEGX, AFEIX, AFYDX