Bahl & Gaynor Income Growth Fund Class A (AFNAX) - Large Value fund with $1.78 Billion in assets. The fund allocates 38.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Broadcom, Inc. at 5.12% of total assets. This is followed by Eli Lilly Co. (5.66%) and Merck Co., Inc. (4.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Broadcom, Inc. | 5.12% | - | - |
| Eli Lilly Co. | 5.66% | - | - |
| Merck Co., Inc. | 4.42% | - | - |
| AbbVie, Inc. | 4.63% | - | - |
| PepsiCo, Inc. | 3.61% | - | - |
| Procter Gamble Co. | 2.92% | - | - |
| Mondelez International, Inc. - Class A | 3.02% | - | - |
| Eaton Corp. PLC | 3.17% | - | - |
| NextEra Energy, Inc. | 2.78% | - | - |
| Chevron Corp. | 2.98% | - | - |
| Williams Cos., Inc. | 2.94% | - | - |
| Johnson Johnson | 5.28% | - | - |
| Travelers Cos., Inc. | 3.58% | - | - |
| Marsh McLennan Cos., Inc. | 3.37% | - | - |
| McDonald's Corp. | 3.07% | - | - |
| Microsoft Corp. | 4.57% | - | - |
| JPMorgan Chase Co. | 3.22% | - | - |