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MF · holdings as filed 2025-12-31

What's inside AFNAX?

Bahl and Gaynor Income Growth Fund
Holdings
50
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.88%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
LLYELI LILLY & CO
5.66%
2
JNJJOHNSON & JOHNSON
5.28%
3
AVGOBROADCOM INC
5.12%
4
ABBVABBVIE INC
4.63%
5
MSFTMICROSOFT CORP
4.57%
6
TRVTRAVELERS COS INC/THE
3.58%
7
JPMJPMORGAN CHASE & CO
3.22%
8
WMBWILLIAMS COS INC
2.94%
9
PGPROCTER & GAMBLE CO/THE
2.92%
10
NEENEXTERA ENERGY INC
2.78%
11
MCDMCDONALD'S CORP
2.68%
12
MDLZMONDELEZ INTERNATIONAL INC-A
2.53%
13
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.42%
14
HDHOME DEPOT INC
2.16%
15
CVXCHEVRON CORP
2.16%
Sectors
1Information Technology
21%
2Financials
20%
3Health Care
19%
4Utilities
13%
5Consumer Discretionary
11%
6Consumer Staples
5%
7Unclassified
4%
8Industrials
4%
Geography
1United States
92%
2Ireland
6%
3Germany
2%
4Switzerland
0%
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Data source: official SEC Form N-PORT filings (as of 2025-12-31); 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.