AUIIX Mutual Fund

AUIIX Mutual Fund

NAV$40.70
See how much of AUIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 70 holdings · as of Feb 28, 2026
AUIIX 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
More holdings · Pro
FundXLS Pro
See the other 20 holdings of AUIIX
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

AUIIX Mutual Fund All Holdings

AUIIX 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%.

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

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