AUIIX Mutual Fund

AUIIX Mutual Fund

NAV$40.57
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Showing the top 10 of 75 holdings · as of Jun 30, 2026
Top 10 weight
40.60%
AUIIX 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationManufacturing5G InfrastructureBroadband ServicesConnectors & InterconnectsLife Sciences ToolsPharmaceuticals

AUIIX Mutual Fund Top Holdings

AUIIX 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%.

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

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