LC

Large Cap Equity Fund | AFDIX

Mutual Fund
Large Cap Equity Fund
Last update 2025-06-30 103 Stocks (6 new)
Value $3.84 Bil Turnover 10 %
Countries:
Large Cap Equity Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
757,465
299,395.6
0%
7.790
0%
0.010
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
1,775,586
193,396.8
-16.35%
5.040
-1.00%
0.010
+66.29%
+27.19%
4,164,907.0
Semiconductors
AAPL
Apple Inc
823,455
174,984.2
-23.69%
4.560
-1.45%
0.010
+4.87%
-14.22%
3,200,643.0
Hardware
IVV
iShares Core S&P 500 ETF
284,106
158,519.8
+966.66%
4.130
+3.74%
0.030
+18.87%
+8.94%
642,209.1
 
GOOGL
Alphabet Inc
900,350
142,975.6
-2.52%
3.720
-0.11%
0.010
+22.60%
+0.73%
2,312,572.8
Interactive Media
AMZN
Amazon.com Inc
715,895
132,025.4
-1.42%
3.440
-0.06%
0.010
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
167,401
91,903.1
-3.73%
2.390
-0.11%
0.010
+37.26%
+22.08%
1,794,173.6
Interactive Media
AVGO
Broadcom Inc
463,602
89,229.5
-5.09%
2.320
-0.13%
0.010
+60.74%
+23.02%
1,334,327.7
Semiconductors
MA
Mastercard Inc
139,180
76,279.0
+4.44%
1.990
+0.08%
0.020
+6.20%
+7.22%
510,423.9
Credit Services
JPM
JPMorgan Chase & Co
274,798
67,221.1
-3.72%
1.750
-0.07%
0.010
+23.79%
+25.81%
815,993.3
Banks

Large Cap Equity Fund's Historical Top Holdings Breakdowns

Large Cap Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-04-30
Add
Add
+3.74%
498.8 ($570.15) 615.85
$637.33
11.78%
Add 966.66%
284,106
257,471
AAPL
Apple Inc
2025-04-30
Reduce
Reduce
-1.45%
172.42 ($220.47) 247.1
$214.15
-2.87%
Reduce -23.69%
823,455
-255,697
NVDA
NVIDIA Corp
2025-04-30
Reduce
Reduce
-1.00%
94.31 ($116.53) 140.11
$170.78
46.55%
Reduce -16.35%
1,775,586
-346,956
FI
Fiserv Inc
2025-04-30
New Buy
New Buy
+0.64%
176.9 ($217.09) 237.79
$143.00
-34.13%
New holding
133,018
133,018
BKNG
Booking Holdings Inc
2025-04-30
New Buy
New Buy
+0.62%
4164.15 ($4720.61) 5141.88
$5,736.32
21.52%
New holding
4,662
4,662
NFLX
Netflix Inc
2025-04-30
Add
Add
+0.59%
855.86 ($976.89) 1131.72
$1,176.78
20.46%
Add 463.3%
24,391
20,061
CHD
Church & Dwight Co Inc
2025-04-30
New Buy
New Buy
+0.57%
98.81 ($106.42) 113.2
$97.06
-8.80%
New holding
221,159
221,159
MDLZ
Mondelez International Inc
2025-04-30
Sold Out
Sold Out
-0.57%
56.12 ($64.54) 68.3
$70.17
8.72%
Sold Out
0
-408,011
ADP
Automatic Data Processing Inc
2025-04-30
New Buy
New Buy
+0.53%
276.76 ($301.44) 318.64
$304.23
0.93%
New holding
67,823
67,823
CPRT
Copart Inc
2025-04-30
New Buy
New Buy
+0.50%
52.3 ($56.95) 61.97
$46.83
-17.77%
New holding
315,576
315,576

Large Cap Equity Fund Total Holding History ($B)

To

Large Cap Equity Fund's Asset Allocation

To

Large Cap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Large Cap Equity Fund's Hypothetical Growth since 2025-04-30

Large Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Large Cap Equity Fund's Holdings Heat Map

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Large Cap Equity Fund's Holdings Bubble Chart

Large Cap Equity Fund News

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