AUEIX Mutual Fund

NAV$19.48
Showing 10 of 145 holdings(as of Mar 31, 2026)Top 10 Weight: 16.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1UTHRUnited Therapeutics Corp|3851.77%40,465$23.99M-Health CareBiotechnology
2-Limited Purpose Cash Investment Fund1.75%23,668,666$23.67M-OtherOther
3XOMExxon Mobil Corp1.69%134,818$22.87MProProPro
4KRThe Kroger Company1.61%301,109$21.79MProProPro
5TAT&T Inc.1.59%742,292$21.52MProProPro
6ADBEAdobe Systems1.56%86,561$21.04MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 371.55%56,786$21.02MProProPro
8VZVerizon Communications, Inc.1.54%415,998$20.88MProProPro
9COSTCostco Whsl1.53%20,740$20.67MProProPro
10JNJJOHNSON AND JOHNSON1.51%83,648$20.45MProProPro
See the other 135 holdings of AUEIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

BiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailInternet & DigitalData & AnalyticsUrbanizationMillennials & Gen Z

AUEIX Mutual Fund Top Holdings

AUEIX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by United Therapeutics Corp|385 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 Consumer Staples at 15.3%.

AUEIX sector allocation provides a detailed breakdown. AUEIX overlap tool shows how holdings compare to other funds in your portfolio.