AUIAX Mutual Fund

AUIAX Mutual Fund

NAV$41.05
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Showing top 50 of 70 holdings · as of Feb 28, 2026
AUIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.65%		6.7%121,112$47.57MInfo TechSoftware
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.15%		11.8%118,370$36.86MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.96%		16.8%134,363$35.50M
4
LRCX
Lam Research Corp
3.80%		20.6%116,233$27.19M
5
AVGO
Broadcom Inc
3.16%		23.7%70,640$22.57M
6
MRK
Merck & Company Inc
3.11%		26.8%179,702$22.25M
7
MCD
Mcdonald'S Corp
2.89%		29.7%60,673$20.69M
8
KLAC
KLA Corp
2.57%		32.3%12,056$18.38M
9
AEP
American Electric Power Co Inc
2.38%		34.7%127,125$17.01M
10—Bank of America Corp.:
2.37%		37.0%340,080$16.95M
11—Raytheon Co.
2.36%		39.4%83,287$16.88M
12
DIS
Walt Disney Co
2.22%		41.6%149,545$15.86M
13
CME
Cme Group, Cl A
1.99%		43.6%44,507$14.22M
14
STX
Seagate Technology Holdings Plc
1.87%		45.5%32,876$13.41M
15
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.84%		47.3%284,442$13.14M
16
WTW
Willis Towers Watson Public Limited Company
1.76%		49.1%41,340$12.62M
17
MDT
Medtronic Plc Ordinary Shares
1.75%		50.8%128,513$12.55M
18
LOW
Lowes Cos., Inc.
1.73%		52.6%46,768$12.37M
19—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.69%		54.2%55,591$12.07M
20
V
Visa Inc Class A
1.63%		55.9%36,329$11.63M
21
WMT
Walmart, Inc.
1.61%		57.5%90,217$11.54M
22
KO
Coca Cola Co.
1.38%		58.9%121,442$9.90M
23
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
1.35%		60.2%9,649,189$9.65M
24
XOM
Exxon Mobil Corp.
1.33%		61.5%62,155$9.48M
25
INTU
Intuit, Inc.
1.30%		62.8%22,687$9.28M
26
EOG
Eog Resources Inc
1.28%		64.1%73,905$9.17M
27
MS
Morgan Stanley
1.28%		65.4%55,060$9.17M
28
BBWI
Bath & Body Works Inc
1.25%		66.7%393,455$8.96M
29
WFC
Wells Fargo & Co.
1.20%		67.9%105,028$8.55M
30
CRBG
Corebridge Financial Inc
1.17%		69.0%323,187$8.35M
31
ETN
Eaton Corp Plc
1.14%		70.2%21,630$8.13M
32
PG
Procter & Gamble Company
1.13%		71.3%48,306$8.08M
33
GPC
Genuine Parts Company
1.10%		72.4%66,120$7.89M
34
PCAR
Paccar Inc.
1.09%		73.5%61,614$7.77M
35
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.08%		74.6%33,993$7.72M
36—Schwab Strategic T
1.07%		75.6%80,120$7.63M
37
DE
Deere & Co Sedol 2261203
1.00%		76.6%11,340$7.14M
38—Western Digital Corp Company Guar 11/28 3
1.00%		77.6%25,470$7.12M
39
AEE
Ameren Corp
0.99%		78.6%62,216$7.05M
40
EG
Everest Group, Ltd.
0.99%		79.6%21,060$7.07M
41
ADI
Analog Devices, Inc.
0.97%		80.6%19,554$6.96M
42
UNH
Unitedhealth Group Inc
0.96%		81.5%23,465$6.88M
43
KVUE
Kenvue Inc
0.95%		82.5%355,345$6.79M
44
PFE
Pfizer Inc
0.89%		83.4%231,101$6.39M
45
CARR
Carrier Global Corp
0.88%		84.3%97,820$6.30M
46
DLR
Digital Realty Trust Inc.
0.88%		85.1%35,395$6.27M
47
META
Meta Platforms, Inc.
0.88%		86.0%9,670$6.27M
48
ORCL
Oracle Corp -
0.88%		86.9%43,159$6.28M
49
JNJ
Johnson & Johnson -
0.83%		87.7%23,960$5.95M
50
MTB
M&T Bank Corp
0.83%		88.6%27,480$5.96M
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AUIAX Mutual Fund All Holdings

AUIAX holdings total 70 positions. The top 10 holdings account for 37.0% of the fund, led by Microsoft Corp at 6.7%, Alphabet Inc. C at 5.2%, Apple, Inc at 5.0%.

AUIAX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 26.4%.

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