AAUSX Mutual Fund

AAUSX Mutual Fund

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Showing the top 10 of 25 holdings · as of Feb 28, 2026
Top 10 weight
48.06%
AAUSX top 10 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
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & Ethics

AAUSX Mutual Fund Top Holdings

AAUSX holdings top 10 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.