AUIIX Mutual Fund

AUIIX Mutual Fund

NAV$39.93
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Showing the top 10 of 69 holdings · as of Aug 31, 2026
Top 10 weight
39.04%
AUIIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingLife Sciences ToolsPharmaceuticalsBiotechnologyAging PopulationDefense TechnologyAviation TechnologyRobotics & Automation

AUIIX Mutual Fund Top Holdings

AUIIX holdings top 10 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.