AUIIX Mutual Fund

AUIIX Mutual Fund

NAV$39.88
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Showing top 50 of 68 holdings · as of Jul 31, 2026
AUIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.27%		7.3%125,279$58.22MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.43%		13.7%256,398$51.47MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.74%		19.4%148,677$45.93M
4
GOOG
Alphabet Inc. C
4.65%		24.1%104,263$37.19M
5
LRCX
Lam Research Corp
3.12%		27.2%85,173$24.96M
6—Raytheon Co.
2.67%		29.9%99,447$21.40M
7
MRK
Merck & Company Inc
2.47%		32.3%151,940$19.78M
8—Bank of America Corp.:
2.44%		34.8%315,266$19.53M
9
STX
Seagate Technolo
2.16%		36.9%20,162$17.26M
10
KLAC
KLA Corp
2.09%		39.0%91,460$16.72M
11
WTW
Willis Towers Watson Public Limited Company
2.00%		41.0%47,726$16.03M
12
CME
Cme Group, Cl A
1.96%		43.0%58,648$15.71M
13
MCD
Mcdonald'S Corp
1.93%		44.9%57,153$15.47M
14
AVGO
Broadcom Inc
1.92%		46.8%39,430$15.35M
15
META
Meta Platforms Inc
1.89%		48.7%27,161$15.12M
16
PFE
Pfizer Inc
1.73%		50.5%554,631$13.87M
17
V
Visa Inc Class A
1.72%		52.2%37,559$13.75M
18
XOM
Exxon Mobil Corp.
1.70%		53.9%87,614$13.62M
19
KO
Coca Cola Co.
1.61%		55.5%147,271$12.90M
20
DIS
Walt Disney Co
1.58%		57.1%131,245$12.62M
21
CVS
Cvs Health Corp.
1.51%		58.6%116,037$12.12M
22
MS
Morgan Stanley
1.49%		60.1%56,721$11.94M
23
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.49%		61.6%204,752$11.96M
24—Schwab Strategic T
1.48%		63.0%112,392$11.83M
25
PCAR
Paccar Inc.
1.43%		64.5%86,309$11.45M
26
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.43%		65.9%49,993$11.46M
27
EG
Everest Group, Ltd.
1.43%		67.3%30,598$11.45M
28
EOG
Eog Resources Inc
1.42%		68.8%76,447$11.37M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.41%		70.2%65,169$11.26M
30
MDT
Medtronic Plc Ordinary Shares
1.41%		71.6%132,404$11.31M
31
AEP
American Electric Power Co Inc
1.35%		72.9%84,647$10.82M
32
GPC
Genuine Parts Company
1.26%		74.2%81,313$10.11M
33
UNH
Unitedhealth Group Inc
1.26%		75.5%24,275$10.06M
34
WFC
Wells Fargo & Co.
1.17%		76.6%108,167$9.35M
35
ORCL
Oracle Corp -
1.05%		77.7%64,688$8.40M
36
WMT
Walmart, Inc.
1.05%		78.7%75,345$8.38M
37
ABBV
AbbVie Inc.
1.05%		79.8%33,335$8.37M
38
NHP
National Healthcare Properties Inc
1.02%		80.8%533,478$8.16M
39
ETN
Eaton Corp Plc
0.99%		81.8%19,170$7.96M
40
CARR
Carrier Global Corp
0.92%		82.7%119,186$7.37M
41
JEF
Jefferies Financial Group Inc.
0.90%		83.6%131,266$7.17M
42
LOW
Lowes Cos., Inc.
0.90%		84.5%34,573$7.18M
43
PG
Procter & Gamble Company
0.90%		85.4%49,983$7.22M
44
KVUE
Kenvue Inc
0.88%		86.3%367,502$7.07M
45
AEE
Ameren Corp
0.88%		87.2%64,317$7.05M
46
MTB
M&T Bank Corp
0.87%		88.0%28,426$7.00M
47
NEE
Nextera Energy Inc
0.87%		88.9%80,429$6.99M
48
MET
Metlife Inc.
0.86%		89.8%71,764$6.90M
49—Reliance Steel & Aluminum Co.
0.85%		90.6%16,723$6.79M
50
OFC
Corporate Office Properties Trust
0.74%		91.3%155,828$5.92M
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AUIIX Mutual Fund All Holdings

AUIIX holdings total 68 positions. The top 10 holdings account for 39.0% of the fund, led by Microsoft Corp at 7.3%, Nvidia Corp at 6.4%, Apple, Inc at 5.7%.

AUIIX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 30.9%.

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