AFLG holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 6 issuer countries.

AFLG's largest investment is Nvidia Corp at 7.67% of net assets. Alphabet Inc CAP STK and Apple Inc follow; the three together are 20.52%. Ten companies are 34.46% of the fund; the other 208 share the rest. Among the 721 equity funds measured here, AFLG behaves like 48.9 holdings against a median of 42.4 — close to the median. Across 26 quarterly filings AFLG has become more concentrated: it behaved like 108.2 at 2020-02-28 and 48.9 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 27 positions were added and 51 dropped; 18.9% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2020-02-28 and 2026-05-31, AFLG went from behaving like 108.2 equally weighted positions to 48.9 — 55% fewer, while its top ten went from 18.64% to 34.46% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 218 positions in AFLG's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: AFLG.csv.gz.

Share of AFLG's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of AFLG's own filings, 78 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: AFLG.json · all funds.

242 positions became 218: 27 added (5.9% of the fund at the later date), 51 dropped (5.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 18.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of AFLG compared this way, as a feed: changes.xml · all funds: filings received.

New: TD SYNNEX CORP (0.55%), CHEVRON CORP (0.44%), TEXAS INSTRUMENTS INC (0.40%), ADVANCED MICRO DEVICES INC (0.38%), MICRON TECHNOLOGY INC (0.37%), MUELLER INDUSTRIES INC (0.35%). Gone: Walmart Inc (0.67%), Ecolab Inc. (0.29%), Victorias Secret and Co (0.26%), Akamai Technologies, Inc. (0.24%), CARNIVAL CORP (0.23%), Netflix, Inc. (0.22%).

99.88% equity, 0.12% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of AFLG (48.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.