AAUSX Mutual Fund

AAUSX Mutual Fund

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Showing top 25 of 25 holdings · as of Feb 28, 2026
AAUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APSXX
Cavanal Hill Government Securities Money Market
6.32%		6.3%669,246$669.2K--
2—Equity Call Option Psx Us 07/31/26 C190
5.00%		11.3%-$530.0K--
3—Plain City Oh
4.78%		16.1%-$506.9K--
4—County Of Belmont Oh
4.75%		20.9%-$503.7K--
5—Duluth Independent School District No 709
4.75%		25.6%-$503.7K--
6—Richmond Heights Oh
4.75%		30.4%-$503.4K--
7—Saxe Gotha Lexington Public Facilities Corp
4.72%		35.1%-$500.3K--
8—Montgomery County Public Building Authority
4.39%		39.5%-$465.0K--
9—Decatur Park District 5 2026-12-15
4.32%		43.8%-$457.9K--
10—Huber Heights City Oh 6/25/26 BanIndustrials · Construction
4.28%		48.1%-$453.2KIndustrialsConstruction
11—Marysville Oh 5.375 2026-08-06
3.84%		51.9%-$407.3K--
12—City Of Elyria Oh 4.375 2026-06-25
3.79%		55.7%-$401.9K--
13—County Of Trumbull (Ohio) 0
3.78%		59.5%-$400.1K--
14—Clark Cnty Nv Indl Dev Revenue 0.910
3.77%		63.2%-$400.0K--
15—Mississippi Business Finance Corp. 11/01/2035 3.9999985
3.77%		67.0%-$400.0K--
16—Twin Lakes School Building Corp 5 46218 2026-07-15
3.43%		70.4%-$363.2K--
17—Cook County School District No 153 Homewood
3.37%		73.8%-$356.6K--
18—City Of Vandalia Oh 4.75 2026-08-18
3.33%		77.1%-$352.9K--
19—Village Of Oakwood Oh Cuyahoga County 4.75 2026-06-11
3.32%		80.5%-$351.9K--
20—Austin Texas Hotel Occupancy Tax Revenue 11/15/2029
3.11%		83.6%-$330.0K--
21DebtHi StFinancials · Diversified Financial Services
2.94%		86.5%-$311.2KFinancialsDiversified Financial Services
22—North West Hendricks Multi Building Corp 5 2026-07-15
2.38%		88.9%-$252.2K--
23—Southmont School Building Corp
2.14%		91.0%-$226.9K--
24—Palm Beach Cnty Fl Revenue 07/01/2032
1.89%		92.9%-$200.0K--
25—Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B 2.3999991 2055-07-15Financials · Diversified Financial Services
0.94%		93.9%-$100.0KFinancialsDiversified Financial Services
Not reported for this fund: share changes.

AAUSX Mutual Fund All Holdings

AAUSX holdings total 25 positions. The top 10 holdings account for 48.1% of the fund, led by Cavanal Hill Government Securities Money Market at 6.3%, Equity Call Option Psx Us 07/31/26 C190 at 5.0%, Plain City Oh at 4.8%.

AAUSX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Industrials at 4.3%.

AAUSX sectors provide a detailed breakdown. AAUSX overlap shows how holdings compare to other funds in your portfolio.