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
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
1,775,586
193,396.8
-16.35%
5.040
-1.00%
0.010
+69.89%
+28.41%
4,204,658.7
Semiconductors
AAPL
Apple Inc
823,455
174,984.2
-23.69%
4.560
-1.45%
0.010
+7.35%
-15.47%
3,154,147.7
Hardware
IVV
iShares Core S&P 500 ETF
284,106
158,519.8
+966.66%
4.130
+3.74%
0.030
+19.67%
+7.80%
634,518.9
 
GOOGL
Alphabet Inc
900,350
142,975.6
-2.52%
3.720
-0.11%
0.010
+22.57%
-2.01%
2,250,461.0
Interactive Media
AMZN
Amazon.com Inc
715,895
132,025.4
-1.42%
3.440
-0.06%
0.010
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
167,401
91,903.1
-3.73%
2.390
-0.11%
0.010
+40.55%
+20.48%
1,770,790.4
Interactive Media
AVGO
Broadcom Inc
463,602
89,229.5
-5.09%
2.320
-0.13%
0.010
+66.10%
+22.87%
1,332,681.5
Semiconductors
MA
Mastercard Inc
139,180
76,279.0
+4.44%
1.990
+0.08%
0.020
+6.97%
+5.42%
501,860.7
Credit Services
JPM
JPMorgan Chase & Co
274,798
67,221.1
-3.72%
1.750
-0.07%
0.010
+26.17%
+23.48%
800,897.6
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
$630.67
10.61%
Add 966.66%
284,106
257,471
AAPL
Apple Inc
2025-04-30
Reduce
Reduce
-1.45%
172.42 ($220.47) 247.1
$211.18
-4.21%
Reduce -23.69%
823,455
-255,697
NVDA
NVIDIA Corp
2025-04-30
Reduce
Reduce
-1.00%
94.31 ($116.53) 140.11
$172.41
47.95%
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
$165.74
-23.65%
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
$5,702.90
20.81%
New holding
4,662
4,662
NFLX
Netflix Inc
2025-04-30
Add
Add
+0.59%
855.86 ($976.89) 1131.72
$1,209.24
23.78%
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
$96.60
-9.23%
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
$69.81
8.17%
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
$301.79
0.12%
New holding
67,823
67,823
CPRT
Copart Inc
2025-04-30
New Buy
New Buy
+0.50%
52.3 ($56.95) 61.97
$45.98
-19.26%
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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