AUIIX Mutual Fund

AUIIX Mutual Fund

NAV$39.93
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Showing top 50 of 69 holdings · as of Aug 31, 2026
AUIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.81%		7.8%124,899$63.36MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.95%		14.8%255,628$56.44MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
5.79%		20.6%148,227$46.97M
4
GOOG
Alphabet Inc. C
4.17%		24.7%100,913$33.85M
5
LRCX
Lam Research Corp
2.73%		27.4%73,563$22.18M
6
MRK
Merck & Company Inc
2.54%		30.0%139,560$20.62M
7
RTX
Rtx Corp
2.54%		32.5%99,147$20.60M
8—Bank of America Corp.:
2.40%		34.9%314,316$19.47M
9
CME
Cme Group Inc.
2.06%		37.0%58,468$16.69M
10
STX
Seagate Technolo
2.05%		39.0%20,102$16.65M
11
KLAC
KLA Corp.
1.98%		41.0%91,460$16.05M
12
WTW
Willis Towers Watson Public Limited Company
1.98%		43.0%47,586$16.11M
13
PFE
Pfizer Inc
1.94%		44.9%552,971$15.74M
14
META
Meta Platforms Inc
1.91%		46.8%27,081$15.50M
15
MCD
Mcdonald'S Corp
1.86%		48.7%57,153$15.06M
16
AVGO
Broadcom Inc
1.80%		50.5%39,430$14.60M
17
V
Visa Inc Class A
1.75%		52.3%37,449$14.21M
18
DIS
Walt Disney Co
1.74%		54.0%131,245$14.12M
19
XOM
ExxonMobil Corp.
1.73%		55.7%87,354$14.06M
20
KO
Coca Cola Co.
1.60%		57.3%146,831$13.02M
21
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.54%		58.9%204,142$12.54M
22—Schwab Strategic T
1.52%		60.4%112,052$12.31M
23
MS
Morgan Stanley
1.49%		61.9%56,551$12.06M
24
MDT
Medtronic Plc Ordinary Shares
1.47%		63.3%132,004$11.97M
25—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.44%		64.8%64,969$11.72M
26
EG
Everest Group, Ltd.
1.41%		66.2%30,508$11.43M
27
NXPI
Nxp Semiconductors N.V.
1.38%		67.6%49,843$11.20M
28
EOG
Eog Resources Inc
1.36%		68.9%76,217$11.05M
29
GPC
Genuine Parts Co
1.35%		70.3%81,073$11.00M
30
PCAR
Paccar Inc.
1.32%		71.6%86,049$10.68M
31
AEP
American Electri
1.27%		72.9%84,397$10.33M
32—Cigna Corp.
1.26%		74.1%37,050$10.23M
33
ORCL
Oracle Corp -
1.18%		75.3%64,498$9.62M
34
WFC
Wells Fargo & Co.
1.15%		76.5%107,847$9.32M
35
NHP
National Healthcare Properties Inc
1.06%		77.5%533,478$8.57M
36
PAYX
Paychex, Inc.
1.03%		78.6%65,895$8.39M
37
CVS
Cvs Health Corp
1.01%		79.6%86,997$8.17M
38
WMT
Walmart Inc
0.97%		80.5%75,115$7.88M
39
ETN
Eaton Corporation Plc Ordinary Shares
0.95%		81.5%19,170$7.70M
40
PG
Procter & Gamble Company
0.89%		82.4%49,833$7.23M
41
LOW
Lowes Cos., Inc.
0.87%		83.3%34,473$7.06M
42
CARR
Carrier Global Corp
0.85%		84.1%118,826$6.92M
43
KVUE
Kenvue Inc
0.85%		84.9%366,402$6.92M
44
AEE
Ameren Corp
0.84%		85.8%64,127$6.80M
45
MET
MetLife Inc
0.84%		86.6%71,544$6.81M
46
MTB
M&T Bank Corp
0.82%		87.4%28,336$6.63M
47
NEE
Nextera Energy Inc
0.81%		88.3%80,189$6.60M
48
ABBV
AbbVie Inc.
0.74%		89.0%23,295$5.97M
49
JEF
Jefferies Financial Group Inc.
0.72%		89.7%110,956$5.84M
50
ADI
Analog Devices
0.71%		90.4%15,931$5.77M
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AUIIX Mutual Fund All Holdings

AUIIX holdings total 69 positions. The top 10 holdings account for 39.0% of the fund, led by Microsoft Corp at 7.8%, Nvidia Corp at 7.0%, Apple Inc at 5.8%.

AUIIX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 32.3%.

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