AUEIX Mutual Fund

AUEIX Mutual Fund

NAV$19.48
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Showing the top 10 of 328 holdings · as of Jun 30, 2026
Top 10 weight
28.20%
AUEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info 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
3DebtMicrosoft 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingPharmaceuticalsMedical Devices

AUEIX Mutual Fund Top Holdings

AUEIX holdings top 10 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 4.100 Feb 06 37 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.