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AFNIX
AAM/Bahl & Gaynor Income Growth Fd Cl I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

AFNIX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
1.83B
Top 10 Percentage
39.23%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
48 Holdings
48 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
4.88%
$89.21M
―
$725.81B
-9.92%
17 Buy
2 Hold
1 Sell
Strong Buy
―
ABBV
Abbvie
4.76%
$87.03M
―
$331.15B
12.05%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.34%
$79.30M
―
$1.23T
84.79%
27 Buy
1 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
4.15%
$75.89M
―
$73.41B
48.80%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.90%
$71.24M
―
$381.69B
-1.82%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.80%
$69.50M
―
$368.66B
5.41%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
MDLZ
Mondelez International
3.58%
$65.39M
―
$86.27B
-2.45%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
TRV
Travelers Companies Inc
3.39%
$61.89M
―
$61.59B
28.52%
6 Buy
7 Hold
2 Sell
Moderate Buy
―
MMC
Marsh & Mclennan
3.37%
$61.51M
―
$114.47B
9.53%
4 Buy
9 Hold
1 Sell
Hold
―
MCD
McDonald's Corporation
3.07%
$56.10M
―
$222.78B
19.96%
13 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.56%Healthcare14.78%Financial12.95%Technology12.29%Industrials12.17%Energy11.75%Consumer Defensive7.55%Utilities5.72%Consumer Cyclical3.31%Basic Materials2.90%Real Estate16.56%Healthcare
Healthcare
16.56%
Financial
14.78%
Technology
12.95%
Industrials
12.29%
Energy
12.17%
Consumer Defensive
11.75%
Utilities
7.55%
Consumer Cyclical
5.72%
Basic Materials
3.31%
Real Estate
2.90%

Countries Breakdown

98.85%United States98.85%United States
United States
98.85%

Breakdown By Smart Score

3.11%Outperform1014.14%Outperform915.06%Outperform821.11%Neutral717.70%Neutral613.01%Neutral57.35%Neutral43.82%Underperform34.70%Underperform26
The weighted average smart score of the AFNIX Mutual Fund is 6
10
3.11%
9
14.14%
8
15.06%
7
21.11%
6
17.70%
5
13.01%
4
7.35%
3
3.82%
2
4.70%
1
0.00%

AFNIX Mutual Funds FAQ

What are Mutual Funds AFNIX’s top 3 holdings?
AFNIX’s top 3 holdings are LLY, ABBV, AVGO.
    What is Mutual Funds AFNIX’s holdings count?
    Mutual Funds AFNIX’s is holdings 48 different assets.
      What are the total assets of Mutual Funds AFNIX?
      Mutual Funds AFNIX’s total assets are 1.83B.

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