AUIAX Mutual Fund

AUIAX Mutual Fund

NAV$40.79
See how much of AUIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 75 holdings · as of Jun 30, 2026
Top 10 weight
40.60%
AUIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.92%		5.9%233,990$46.82MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
5.83%		11.8%123,782$46.17MInfo TechSoftware
Sector and industry · Pro
3
LRCX
Lam Research Corp
5.36%		17.1%97,863$42.41M
4
AAPL
Apple, Inc
5.02%		22.1%137,293$39.73M
5
GOOG
Alphabet Inc. C
4.60%		26.7%103,010$36.40M
6
KLAC
KLA Corp
3.49%		30.2%91,460$27.59M
7
STX
Seagate Technology Holdings Plc
2.96%		33.2%24,242$23.39M
8—Bank of America Corp.:
2.62%		35.8%363,228$20.70M
9
MRK
Merck & Company Inc
2.44%		38.2%150,122$19.29M
10—Raytheon Co.
2.36%		40.6%98,257$18.64M
More holdings · Pro
FundXLS Pro
See the other 65 holdings of AUIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationManufacturing5G InfrastructureBroadband ServicesConnectors & InterconnectsLife Sciences ToolsPharmaceuticals

AUIAX Mutual Fund Top Holdings

AUIAX holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by Nvidia Corp. at 5.9%, Microsoft Corp 4.100 Feb 06 37 at 5.8%, Lam Research Corp at 5.4%.

AUIAX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 30.8%.

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