AUEIX Mutual Fund

AUEIX Mutual Fund

NAV$19.48
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Showing top 50 of 145 holdings · as of Mar 31, 2026
AUEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UTHR
United Therapeutics CorpHealth Care · Biotechnology
1.77%		1.8%40,465$23.99MHealth CareBiotechnology
2—Limited Purpose Cash Investment Fund
1.75%		3.5%23,668,666$23.67M--
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
1.69%		5.2%134,818$22.87M
4
KR
Kroger Co.
1.61%		6.8%301,109$21.79M
5
T
AT&T Inc.
1.59%		8.4%742,292$21.52M
6—Adobe Systems
1.56%		10.0%86,561$21.04M
7
MSFT
Microsoft Corp
1.55%		11.5%56,786$21.02M
8
VZ
Verizon Communic
1.54%		13.1%415,998$20.88M
9
COST
Costco Wholesale Corp.
1.53%		14.6%20,740$20.67M
10
JNJ
Johnson & Johnson -
1.51%		16.1%83,648$20.45M
11—O'Eilly Automotive, Inc.
1.50%		17.6%219,090$20.22M
12
WMT
Walmart, Inc.
1.50%		19.1%163,302$20.30M
13
ZM
Zoom Communications Inc
1.50%		20.6%252,769$20.32M
14
AAPL
Apple, Inc
1.47%		22.1%78,554$19.94M
15
EA
Electronic Arts, Inc.
1.46%		23.5%96,760$19.73M
16
RSG
Republic Services Inc. Class A
1.46%		25.0%90,253$19.77M
17
CB
Chubb Ltd.
1.46%		26.5%60,659$19.77M
18
WM
Waste Management
1.45%		27.9%85,537$19.66M
19
CBOE
Cboe Global Market
1.45%		29.4%69,890$19.64M
20—Alphabet Inc
1.44%		30.8%67,942$19.54M
21
CVX
Chevron Corp
1.44%		32.2%94,429$19.54M
22
MCD
Mcdonald'S Corp
1.43%		33.7%62,098$19.30M
23
MA
Mastercard Inc
1.42%		35.1%38,392$19.18M
24
BKNG
Booking Holdings, Inc.
1.41%		36.5%4,535$19.09M
25
CME
Cme Group, Cl A
1.39%		37.9%63,540$18.77M
26
V
Visa Inc Class A
1.39%		39.3%62,306$18.83M
27
PM
Philip Morris International Inc.
1.38%		40.7%113,108$18.70M
28
MNST
Monster Beverage Corp.
1.37%		42.0%256,149$18.56M
29
NOC
Northrop Grumman Corp.
1.37%		43.4%27,072$18.47M
30
ANET
Arista Networks Inc
1.36%		44.8%150,025$18.42M
31
PEP
Pepsico Inc.
1.36%		46.1%118,530$18.41M
32
PG
Procter & Gamble Company
1.36%		47.5%127,158$18.37M
33
CL
Colgate-Palmolive Co
1.35%		48.8%213,685$18.21M
34
META
Meta Platforms, Inc.
1.35%		50.2%31,903$18.25M
35
GWW
Ww Grainger Inc.
1.34%		51.5%16,662$18.18M
36
MCK
Mckesson Corp
1.34%		52.9%20,981$18.16M
37
VEEV
Veeva Systems Inc
1.34%		54.2%103,097$18.11M
38
COP
Conocophillips
1.32%		55.5%135,617$17.90M
39
LMT
Lockheed Martin Corp
1.32%		56.8%29,425$17.78M
40
COR
Cencora Inc
1.30%		58.1%55,794$17.53M
41—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.21%		59.3%78,010$16.38M
42
AJG
Arthur J Gallagher & Co.
1.19%		60.5%74,188$16.07M
43
ABT
Abbott Laboratories
1.18%		61.7%155,917$16.01M
44
MMC
Marsh & Mclennan Cos Inc
1.18%		62.9%92,211$15.99M
45
PGR
Progressive Corp
1.18%		64.1%80,773$16.01M
46
CSCO
Cisco Systems Inc.
1.09%		65.2%190,501$14.78M
47
KO
Coca Cola Co.
1.08%		66.2%191,659$14.58M
48
ADP
Automatic Data Processing, Inc.
1.07%		67.3%71,189$14.46M
49
CTAS
Cintas Corp.
1.03%		68.3%82,461$13.95M
50
HSY
Hershey Co.
1.02%		69.4%66,152$13.75M
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AUEIX Mutual Fund All Holdings

AUEIX holdings total 145 positions. The top 10 holdings account for 16.1% of the fund, led by United Therapeutics Corp at 1.8%, Limited Purpose Cash Investment Fund at 1.8%, Exxon Mobil Corp. at 1.7%.

AUEIX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Information Technology at 18.3%.

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