AUEIX Mutual Fund

AUEIX Mutual Fund

NAV$19.73
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Showing top 50 of 328 holdings · as of Jun 30, 2026
AUEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.21%		6.2%337,066$67.44MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.67%		10.9%175,285$50.72MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.76%		13.6%80,511$30.03M
4
AMZN
Amazon.com Inc
2.46%		16.1%112,215$26.75M
5
MU
Micron Technology, Inc.
2.30%		18.4%21,658$25.00M
6
GOOG
Alphabet Inc. C
2.20%		20.6%67,524$23.86M
7
AVGO
Broadcom Inc
1.94%		22.5%55,672$21.03M
8
CSCO
Cisco Systems Inc.
1.91%		24.4%176,902$20.78M
9
V
Visa Inc Class A
1.91%		26.4%60,510$20.76M
10
JNJ
Johnson & Johnson -
1.84%		28.2%78,845$20.02M
11
GOOGL
Alphabet Inc,Class A
1.83%		30.0%55,741$19.92M
12—Limited Purpose Cash Investment Fund
1.83%		31.9%19,910,074$19.91M
13
MA
Mastercard Inc
1.75%		33.6%36,922$18.96M
14
PG
Procter & Gamble Company
1.72%		35.3%127,158$18.65M
15
CB
Chubb Ltd.
1.68%		37.0%53,510$18.23M
16
ANET
Arista Networks Inc
1.66%		38.7%105,982$18.00M
17
COST
Costco Wholesale Corp.
1.62%		40.3%18,824$17.61M
18
PGR
Progressive Corp
1.62%		41.9%80,773$17.64M
19
MNST
Monster Beverage Corp.
1.58%		43.5%178,910$17.20M
20
AJG
Arthur J Gallagher & Co.
1.57%		45.1%74,188$17.03M
21
GWW
Ww Grainger Inc.
1.55%		46.6%12,347$16.80M
22
SNOW
Snowflake Inc
1.55%		48.2%66,243$16.86M
23
WMT
Walmart, Inc.
1.52%		49.7%145,408$16.47M
24—O'Eilly Automotive, Inc.
1.51%		51.2%178,143$16.41M
25
RSG
Republic Services Inc. Class A
1.49%		52.7%75,903$16.17M
26
PEP
Pepsico Inc.
1.48%		54.2%118,530$16.05M
27
EA
Electronic Arts, Inc.
1.47%		55.6%77,806$15.95M
28
MCK
Mckesson Corp.
1.46%		57.1%20,981$15.85M
29
WM
Waste Management
1.46%		58.5%71,137$15.86M
30
XOM
Exxon Mobil Corp.
1.43%		60.0%113,597$15.53M
31
CVX
Chevron Corp
1.42%		61.4%93,150$15.44M
32
CL
Colgate-Palmolive Co
1.41%		62.8%167,334$15.34M
33
META
Meta Platforms Inc
1.41%		64.2%27,277$15.36M
34
MMC
Marsh & Mclennan Cos Inc
1.41%		65.6%92,211$15.37M
35
UTHR
United Therapeutics Corp
1.41%		67.0%28,208$15.28M
36
CAH
Cardinal Health Inc.
1.35%		68.4%61,824$14.69M
37
COP
Conocophillips
1.30%		69.7%135,617$14.10M
38
ADP
Automatic Data Processing, Inc.
1.29%		71.0%62,555$14.01M
39
CME
Cme Group, Cl A
1.29%		72.3%63,540$14.03M
40
CTAS
Cintas Corp.
1.29%		73.6%82,461$14.02M
41
NBIX
Neurocrine Biosciences Inc
1.28%		74.8%82,762$13.95M
42
T
AT&T Inc
1.27%		76.1%664,809$13.76M
43
NOC
Northrop Grumman Corp.
1.27%		77.4%27,072$13.79M
44
AMAT
Applied Materials, Inc.
1.23%		78.6%18,558$13.42M
45
LMT
Lockheed Martin Corp
1.21%		79.8%25,748$13.12M
46
ED
Consolidated Edison Inc
1.20%		81.0%118,266$13.08M
47—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.20%		82.2%78,010$13.08M
48
ABT
Abbott Laboratories
1.18%		83.4%141,764$12.86M
49
ZM
Zoom Communications Inc
1.16%		84.6%146,040$12.60M
50
AMD
Advanced Micro Devices Inc
1.13%		85.7%21,074$12.24M
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AUEIX Mutual Fund All Holdings

AUEIX holdings total 328 positions. The top 10 holdings account for 28.2% of the fund, led by Nvidia Corp at 6.2%, Apple, Inc at 4.7%, Microsoft Corp at 2.8%.

AUEIX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 36.2%.

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