AFLG Holdings
217 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA Corporation | 8.39% | 282,141 | $67.0M |
| 2 | Apple Inc. | 6.66% | 158,077 | $53.2M |
| 3 | Alphabet Inc. (Class A) | 5.82% | 132,729 | $46.5M |
| 4 | Microsoft Corporation | 4.23% | 63,740 | $33.8M |
| 5 | Broadcom Inc. | 2.56% | 54,352 | $20.5M |
| 6 | Amazon.com, Inc. | 2.40% | 73,742 | $19.2M |
| 7 | Lam Research Corporation | 1.04% | 25,339 | $8.3M |
| 8 | HF Sinclair Corp. | 1.04% | 71,909 | $8.3M |
| 9 | Visa Inc. (Class A) | 1.02% | 21,998 | $8.2M |
| 10 | Valero Energy Corporation | 1.02% | 19,141 | $8.1M |
| 11 | NetApp, Inc. | 1.01% | 34,385 | $8.1M |
| 12 | Meta Platforms, Inc. (Class A) | 0.97% | 10,734 | $7.7M |
| 13 | ExxonMobil Holdings Corp. | 0.95% | 46,354 | $7.6M |
| 14 | Cisco Systems, Inc. | 0.94% | 64,244 | $7.5M |
| 15 | Micron Technology, Inc. | 0.94% | 6,924 | $7.5M |
| 16 | Newmont Corporation | 0.92% | 64,807 | $7.4M |
| 17 | The Allstate Corporation | 0.92% | 32,849 | $7.4M |
| 18 | Consolidated Edison, Inc. | 0.92% | 69,921 | $7.3M |
| 19 | Altria Group, Inc. | 0.89% | 102,496 | $7.1M |
| 20 | FirstEnergy Corp. | 0.85% | 152,457 | $6.8M |
| 21 | Applied Materials, Inc. | 0.85% | 13,049 | $6.8M |
| 22 | EOG Resources, Inc. | 0.80% | 44,429 | $6.4M |
| 23 | Seagate Technology Holdings Plc | 0.80% | 7,930 | $6.4M |
| 24 | The Travelers Companies, Inc. | 0.76% | 16,870 | $6.1M |
| 25 | Match Group Inc. | 0.76% | 148,064 | $6.0M |
Sector Weights
- Basic Materials: 3.58%
- Cash & Others: 0.01%
- Communication Services: 9.31%
- Consumer Cyclical: 7.93%
- Consumer Defensive: 2.63%
- Energy: 5.98%
- Financial Services: 9.59%
- Healthcare: 7.48%
- Industrials: 7.48%
- Real Estate: 2.13%
- Technology: 40.64%
- Utilities: 3.24%
Country Weights
- United States: 96.50%
- Ireland: 0.96%
- Singapore: 0.85%
- Switzerland: 0.75%
- Bermuda: 0.49%
- Other: 0.20%
- United Kingdom: 0.15%
- Canada: 0.06%
- Netherlands: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.