AUIYX Mutual Fund

AUIYX Mutual Fund

NAV$40.92
See how much of AUIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 69 holdings · as of Aug 31, 2026
AUIYX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 19 holdings of AUIYX
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

AUIYX Mutual Fund All Holdings

AUIYX 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%.

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

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