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AFYCX Holdings List NMFQS:AFYCX

Large Value | Bahl & Gaynor Inc.
$24.79
↓ $-0.07 (-0.28%)
Last Updated: Jul 01, 2026

Bahl & Gaynor Income Growth Fund Class C (AFYCX) - 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%).

AFYCX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 2.03%
Non US Stock 4.75%
Not Classified 0.00%
Other -0.19%
US Stock 93.42%

Market Cap

AverageMarketCap 212328.82%
Giant 22.83%
Large 48.50%
Medium 26.84%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 7.66%
Corporate 7.66%
Derivative 7.66%
Government 7.66%
Municipal 7.66%
Securitized 7.66%
Basic Materials 0.52%
Consumer Cyclical 5.70%
Financial Services 14.73%
Real Estate 3.44%
Consumer Defensive 7.65%
Healthcare 17.58%
Utilities 7.66%
Communication Services 0.00%
Energy 10.23%
Industrials 9.01%
Technology 23.49%

World Regions

Latin America 0.00%
North America 95.17%
Asia Developed 2.47%
Asia Emerging 1.87%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.50%
Europe Emerging 0.00%
United Kingdom 0.00%