AAUTX Mutual Fund

AAUTX Mutual Fund

NAV$37.00
See how much of AAUTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 82 holdings · as of Jul 31, 2026
AAUTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.57%		3.6%286,260$133.03MInfo TechSoftware
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.00%		6.6%717,793$111.57MEnergyOil & Gas
Sector and industry · Pro
3—Samsung Electronics (Equity)
2.78%		9.3%594,422$103.46M
4—Bank of America Corp.:
2.70%		12.1%1,624,111$100.61M
5
CSCO
Cisco Systems Inc.
2.70%		14.8%866,631$100.52M
6
WFC
Wells Fargo & Co.
2.61%		17.4%1,124,701$97.23M
7
GOOG
Alphabet Inc. C
2.56%		19.9%267,583$95.43M
8
AMZN
Amazon.com Inc
2.42%		22.3%332,126$90.20M
9
MRK
Merck & Company Inc
2.35%		24.7%672,842$87.60M
10
JPM
JPMorgan Chase
2.09%		26.8%221,472$77.91M
11
JNJ
Johnson & Johnson -
2.06%		28.8%299,148$76.69M
12—Synnex Corp
1.93%		30.8%281,830$72.06M
13
MS
Morgan Stanley
1.84%		32.6%325,168$68.42M
14
COF
Capital One Financial Corp.
1.79%		34.4%319,696$66.82M
15
CSX
Csx Corp.
1.65%		36.0%1,220,972$61.54M
16
LH
Labcorp Holdings Inc
1.65%		37.7%198,840$61.48M
17
ETR
Entergy Corp.
1.63%		39.3%565,282$60.84M
18
NUE
Nucor Corp.
1.53%		40.9%220,893$56.83M
19
SYY
Sysco Corp
1.51%		42.4%658,135$56.10M
20
CEG
Constellation Energy Corp
1.49%		43.9%211,254$55.51M
21—Cigna Corp.
1.45%		45.3%193,208$53.91M
22
EPD
Enterprise Products Partners Lp
1.44%		46.8%1,406,072$53.50M
23
DUK
Duke Energy Corp
1.39%		48.1%413,392$51.85M
24
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.39%		49.5%813,922$51.61M
25
BNY
Bank Of New York Mellon Corp
1.37%		50.9%325,336$50.86M
26
AMAT
Applied Materials, Inc.
1.35%		52.3%98,825$50.17M
27
QCOM
Qualcomm Inc.
1.34%		53.6%338,251$49.93M
28—Schwab Strategic T
1.32%		54.9%467,058$49.15M
29
COP
Conocophillips
1.24%		56.2%382,097$46.04M
30
CNH
Cnh Industrial Nv
1.22%		57.4%4,439,172$45.50M
31—Dl Co., Ltd.
1.22%		58.6%518,668$45.35M
32
LOW
Lowes Cos., Inc.
1.20%		59.8%215,776$44.84M
33
GD
General Dynamics Corp.
1.19%		61.0%115,672$44.35M
34
DVN
Devon Energy Corp
1.16%		62.1%955,749$43.13M
35
FLS
Flowserve Corp.
1.14%		63.3%557,655$42.38M
36
CF
Cf Industries Holdings Inc.
1.12%		64.4%332,969$41.68M
37
KDP
Keurig Dr Pepper Inc (kdp Us)
1.12%		65.5%1,337,423$41.62M
38
MPC
Marathon Petroleum Corp
1.12%		66.6%132,175$41.83M
39
UNH
Unitedhealth Group Inc
1.10%		67.7%98,973$41.01M
40—Crown Castle International Corp
1.09%		68.8%532,462$40.63M
41
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.08%		69.9%78,739$40.28M
42
GVMXX
State Street Institutional US Government Money Market Fund
1.05%		71.0%38,959,562$38.96M
43
LHX
L3Harris Technologies Inc.
1.01%		72.0%135,131$37.44M
44
ZBH
Zimmer Biomet Holdings
1.01%		73.0%400,649$37.63M
45
JBHT
Jb Hunt Transport Services Inc.
1.00%		74.0%136,732$37.16M
46
MET
Metlife Inc.
0.98%		75.0%380,450$36.57M
47
AIG
American International Gr
0.97%		75.9%460,524$36.19M
48
HXL
Hexcel Corp
0.97%		76.9%352,029$36.24M
49—Vistra Energy Corp.
0.97%		77.9%244,451$36.23M
50
ICLR
Icon Plc Ordinary Shares
0.96%		78.8%219,544$35.91M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 32 holdings of AAUTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AAUTX Mutual Fund All Holdings

AAUTX holdings total 82 positions. The top 10 holdings account for 26.8% of the fund, led by Microsoft Corp at 3.6%, Exxon Mobil Corp. at 3.0%, Samsung Electronics (Equity) at 2.8%.

AAUTX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 21.1%.

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