AAUTX Mutual Fund

AAUTX Mutual Fund

NAV$38.05
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Showing top 12 of 12 holdings · as of Apr 30, 2026
AAUTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.07%		3.1%266,004$108.47MInfo TechSoftware
2
BAC
Bank Of America Corp.
2.46%		5.5%1,624,111$86.82M--
Share changes, sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.24%		7.8%866,631$79.30M
4
AMZN
Amazon.com Inc
2.05%		9.8%273,410$72.47M
5—Synnex Technology International Co
1.82%		11.6%281,830$64.31M
6—Taiwan Semiconductor - Adr
1.71%		13.4%152,570$60.43M
7
HON
Honeywell International Inc.
1.42%		14.8%234,454$50.25M
8
CNH
Cnh Industrial Nv
1.05%		15.8%3,463,615$37.10M
9
CB
Chubb Ltd
0.89%		16.7%96,288$31.49M
10
AIG
American International Group Inc
0.78%		17.5%368,947$27.60M
11—Sony Corp
0.63%		18.1%1,101,459$22.13M
12
ALL
Allstate Corp.
0.55%		18.7%89,766$19.50M
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AAUTX Mutual Fund All Holdings

AAUTX holdings total 81 positions. The top 10 holdings account for 17.5% of the fund, led by Microsoft Corp at 3.1%, Bank Of America Corp. at 2.5%, Cisco Systems Inc. - Ordinary Shares at 2.2%.

AAUTX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Information Technology at 8.8%.

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