AAUSX Mutual Fund

AAUSX Mutual Fund

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Showing the top 10 of 34 holdings · as of Jun 30, 2026
Top 10 weight
48.14%
AAUSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Plain City Oh
5.55%		5.5%500,000$502.3K
2—Duluth Independent School District No 709
5.54%		11.1%500,000$500.9K
3—County Of Belmont Oh
5.53%		16.6%500,000$500.7K
4—Richmond Heights Oh
5.53%		22.2%500,000$500.5K
5—Decatur Park District 5 2026-12-15
5.01%		27.2%450,000$453.6K
6—Columbiana Exempted Village School District
4.51%		31.7%405,000$408.4K
7—Marysville Oh 5.375 2026-08-06
4.46%		36.1%403,000$403.8K
8—Canyons Ut School District Go
4.13%		40.3%365,000$373.9K
9—Twin Lakes School Building Corp 5 46218 2026-07-15
3.98%		44.2%360,000$360.2K
10—Cook County School District No 153 Homewood
3.90%		48.1%350,000$353.1K
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AAUSX Mutual Fund Top Holdings

AAUSX holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by Plain City Oh at 5.5%, Duluth Independent School District No 709 at 5.5%, County Of Belmont Oh at 5.5%.

AAUSX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Financials at 3.4%.

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