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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 20 holdings

RankLogoTicker / NameWeight
1
L
LLYELI LILLY & CO
5.65%
2
J
JNJJOHNSON & JOHNSON
5.27%
3
A
AVGOBROADCOM INC
5.11%
4
A
ABBVABBVIE INC
4.62%
5
M
MSFTMICROSOFT CORP
4.56%
6
T
TRVTRAVELERS COS INC/THE
3.57%
7
J
JPMJPMORGAN CHASE & CO
3.21%
8
W
WMBWILLIAMS COS INC
2.93%
9
P
PGPROCTER & GAMBLE CO/THE
2.92%
10
N
NEENEXTERA ENERGY INC
2.78%
11
M
MCDMCDONALD'S CORP
2.67%
12
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.53%
13
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.42%
14
H
HDHOME DEPOT INC
2.16%
15
C
CVXCHEVRON CORP
2.15%
16
E
EXMOCEXXON MOBIL CORP
2.07%
17
P
PNCPNC FINANCIAL SERVICES GROUP
2.04%
18
G
GDGENERAL DYNAMICS CORP
2.03%
19
F
FISXXFIDELITY TREASURY PORT-I
2.02%
20
A
ADPAUTOMATIC DATA PROCESSING
1.88%
Sectors
Top holdings — Information Technology
Your 9 largest positions in this sector
1
A
AVGOBROADCOM INC
5.11%
2
M
MSFTMICROSOFT CORP
4.56%
3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.42%
4
A
ADPAUTOMATIC DATA PROCESSING
1.88%
5
A
ACNACCENTURE PLC-CL A
1.82%
6
E
ETNEATON CORP PLC
1.80%
7
C
CSCOCISCO SYSTEMS INC
1.75%
8
I
ITWILLINOIS TOOL WORKS
1.13%
9
T
TXNTEXAS INSTRUMENTS INC
0.60%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
L
LLYELI LILLY & CO
5.65%
2
J
JNJJOHNSON & JOHNSON
5.27%
3
A
AVGOBROADCOM INC
5.11%
4
A
ABBVABBVIE INC
4.62%
5
M
MSFTMICROSOFT CORP
4.56%
6
T
TRVTRAVELERS COS INC/THE
3.57%
7
J
JPMJPMORGAN CHASE & CO
3.21%
8
W
WMBWILLIAMS COS INC
2.93%
9
P
PGPROCTER & GAMBLE CO/THE
2.92%
10
N
NEENEXTERA ENERGY INC
2.78%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.