AAM/Bahl & Gaynor Income Growth A (AFNAX)
21.86
-0.10
(-0.46%)
USD |
Jul 05 2022
AFNAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 4.22% | 476.30 | -0.32% |
| MSFT | Microsoft Corp | 4.08% | 262.85 | 1.26% |
| ABBV | AbbVie Inc | 3.58% | 153.93 | 0.08% |
| NEE | NextEra Energy Inc | 3.47% | 79.11 | -1.80% |
| JPM | JPMorgan Chase & Co | 3.45% | 112.62 | -1.25% |
| PEP | PepsiCo Inc | 3.21% | 169.01 | -0.22% |
| MRK | Merck & Co Inc | 3.11% | 92.64 | 0.24% |
| PG | Procter & Gamble Co | 3.06% | 144.70 | -0.96% |
| TXN | Texas Instruments Inc | 3.01% | 149.10 | 0.38% |
| MDLZ | Mondelez International Inc | 3.00% | 62.48 | -1.36% |
| CVX | Chevron Corp | 2.76% | 142.66 | -2.63% |
| TFC | Truist Financial Corp | 2.71% | 48.64 | 0.91% |
| UPS | United Parcel Service Inc | 2.67% | 184.63 | -0.19% |
| APD | Air Products & Chemicals Inc | 2.64% | 239.97 | -1.15% |
| LLY | Eli Lilly and Co | 2.61% | 327.18 | 0.76% |
| CSCO | Cisco Systems Inc | 2.60% | 41.96 | -1.50% |
| BLK | BlackRock Inc | 2.52% | 620.72 | 0.65% |
| CCI | Crown Castle International Corp | 2.49% | 171.53 | -0.48% |
| MMC | Marsh & McLennan Companies Inc | 2.47% | 156.20 | -0.16% |
| MDT | Medtronic PLC | 2.45% | 90.49 | -0.97% |
| HD | The Home Depot Inc | 2.33% | 283.73 | 1.67% |
| SBUX | Starbucks Corp | 2.33% | 79.52 | 0.33% |
| SRE | Sempra Energy | 2.31% | 146.99 | -4.28% |
| QCOM | Qualcomm Inc | 2.28% | 125.83 | 1.86% |
| PLD | Prologis Inc | 2.25% | 121.43 | 1.17% |
As of March 31, 2022