Large Cap Equity FundAFDIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.1B
Expense ratio
0.79%
1-year return
+15.3%
3 years, a year
+16.0%
5 years, a year
+9.2%
12-month yield
21.10%
Holdings
115
What it aims to do.
The fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 8.21% |
| GOOGL Alphabet Inc | 7.14% |
| MSFT Microsoft Corp | 6.15% |
| AAPL Apple Inc | 4.67% |
| AMZN Amazon.com Inc | 3.90% |
| AVGO Broadcom Inc | 3.70% |
| NEE NextEra Energy Inc | 1.83% |
| META Meta Platforms Inc | 1.71% |
| ADI Analog Devices Inc | 1.59% |
| SLB SLB Ltd | 1.53% |
More on AFDIX.
- AFDIX overview
- AFDIX holdings
- AFDIX risk
- AFDIX costs
- AFDIX money in and out
- AFDIX share classes
- Compare AFDIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.