LC

Large Cap Equity Fund | AFDIX

Mutual Fund
Large Cap Equity Fund
Last update 2025-03-21 103 Stocks (6 new)
Value $4.16 Bil Turnover 6 %
Countries:
Top Holdings: MSFT(7.55%)NVDA(6.12%)AAPL(6.12%)GOOGL(4.53%)AMZN(4.15%)
Summary Stock Picks Current Portfolio
Large Cap Equity Fund Top Holdings of 2025-01-31 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
314,393.4
-9.49%
7.550
-0.73%
0.010
+11.65%
+8.19%
3,376,381.7
Software
NVDA 		NVIDIA Corp
2,122,542
254,853.6
-13.33%
6.120
-0.98%
0.010
-2.48%
+0.84%
3,302,075.2
Semiconductors
AAPL 		Apple Inc
1,079,152
254,679.9
-20.61%
6.120
-1.44%
0.010
-13.52%
-15.43%
3,155,342.6
Hardware
GOOGL 		Alphabet Inc
923,641
188,441.2
-13.84%
4.530
-0.58%
0.010
-10.18%
-12.11%
2,023,443.5
Interactive Media
AMZN 		Amazon.com Inc
726,220
172,608.0
-9.49%
4.150
-0.32%
0.010
-10.10%
-6.29%
2,182,615.9
Retail - Cyclical
META 		Meta Platforms Inc
173,886
119,838.8
-11.67%
2.880
-0.30%
0.010
-13.00%
+9.46%
1,610,024.3
Interactive Media
AVGO 		Broadcom Inc
488,464
108,082.4
+73.63%
2.600
+1.10%
0.010
-1.60%
-1.09%
1,074,912.5
Semiconductors
TSLA 		Tesla Inc
220,425
89,184.0
+32.98%
2.140
+0.53%
0.010
-1.65%
-13.34%
1,127,270.3
Vehicles & Parts
JPM 		JPMorgan Chase & Co
285,406
76,289.0
-9.49%
1.830
-0.15%
0.010
-2.67%
+12.89%
743,574.5
Banks
UNH 		UnitedHealth Group Inc
137,270
74,467.6
-9.49%
1.790
-0.18%
0.020
-44.00%
-42.05%
264,803.4
Healthcare Plans

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
AAPL 		Apple Inc2025-01-31Reduce
-1.44%
●
222.01 ($237.44) 259.02
$211.26
-11.03%
Reduce -20.61%
1,079,152
-280,109
AMD 		Advanced Micro Devices Inc2025-01-31Sold Out
-1.15%
●
114.17 ($130.04) 149.82
$117.17
-9.90%
Sold Out
0
-351,670
AVGO 		Broadcom Inc2025-01-31Add
+1.10%
●
159.67 ($201.92) 250
$228.61
13.22%
Add 73.63%
488,464
207,134
NVDA 		NVIDIA Corp2025-01-31Reduce
-0.98%
●
118.42 ($138.46) 149.43
$135.40
-2.21%
Reduce -13.33%
2,122,542
-326,535
TGT 		Target Corp2025-01-31Sold Out
-0.79%
●
121.59 ($138.05) 156.56
$98.58
-28.59%
Sold Out
0
-232,744
MSFT 		Microsoft Corp2025-01-31Reduce
-0.73%
●
408.46 ($429.09) 454.46
$454.27
5.87%
Reduce -9.49%
757,465
-79,381
HLT 		Hilton Worldwide Holdings Inc2025-01-31New Buy
+0.73%
●
233.4 ($249.02) 258.46
$255.77
2.71%
New holding
118,325
118,325
COP 		ConocoPhillips2025-01-31Reduce
-0.67%
●
95.12 ($104.39) 113.76
$92.43
-11.46%
Reduce -58.5%
192,049
-270,712
EOG 		EOG Resources Inc2025-01-31Reduce
-0.63%
●
118.22 ($129.19) 138.05
$115.50
-10.60%
Reduce -60.98%
145,312
-227,066
GOOGL 		Alphabet Inc2025-01-31Reduce
-0.58%
●
164.76 ($185.26) 204.02
$166.19
-10.29%
Reduce -13.84%
923,641
-148,379

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

Top Ranked Articles

  • 1

Large Cap Equity Fund's Hypothetical Growth since 2025-01-31

Large Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Large Cap Equity Fund's Holdings Heat Map

Size field:

Large Cap Equity Fund's Holdings Bubble Chart

Large Cap Equity Fund News

  • 1

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