MF · holdings as filed 2026-04-30

What's inside AFDAX?

Large Cap Equity Fund

Holdings

104

positions in the fund

Top 10

40%

of fund assets

Expense ratio

1.04%

net, per year

Fund size

$3B

total net assets

Top 15 holdings

NVDANVIDIA CORP

8.21%

GOOGLALPHABET INC-CL A

7.15%

MSFTMICROSOFT CORP

6.15%

AAPLAPPLE INC

4.67%

AMZNAMAZON.COM INC

3.90%

AVGOBROADCOM INC

3.70%

NEENEXTERA ENERGY INC

1.83%

METAMETA PLATFORMS INC-CLASS A

1.71%

ADIANALOG DEVICES INC

1.59%

SLBSLB LTD

1.53%

MAMASTERCARD INC - A

1.51%

JPMJPMORGAN CHASE & CO

1.51%

BACBANK OF AMERICA CORP

1.40%

LLYELI LILLY & CO

1.31%

TSLATESLA INC

1.30%

Sectors

1Information Technology

53%

2Financials

14%

3Health Care

12%

4Consumer Discretionary

10%

5Industrials

6Utilities

7Energy

8Communication Services

Geography

1United States

94%

2Ireland

3Unclassified

4Netherlands

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.