AUIYX Mutual Fund

NAV$41.67
Showing 10 of 70 holdings(as of Feb 28, 2026)Top 10 Weight: 37.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 376.65%121,112$47.57M-Information TechnologySoftware
2GOOGAlphabet Inc series C5.15%118,370$36.86M-Communication ServicesInteractive Media & Services
3AAPLApple Inc4.96%134,363$35.50MProProPro
4LRCXLam Research Corp3.80%116,233$27.19MProProPro
5AVGOBroadcom Inc3.16%70,640$22.57MProProPro
6MRKMerck & Co. Inc.3.11%179,702$22.25MProProPro
7MCDMcdonald'S Corp Mcd Us Equity2.89%60,673$20.69MProProPro
8KLACKla Corp. Com2.57%12,056$18.38MProProPro
9AEPAmerican Electric Power Co Inc2.38%127,125$17.01MProProPro
10BACBank Of America Corp.2.37%340,080$16.95MProProPro
See the other 60 holdings of AUIYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsLife Sciences ToolsPharmaceuticalsBiotechnologyAging PopulationValue RetailConsumer SpendingUrbanization

AUIYX Mutual Fund Top Holdings

AUIYX holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 6.7%, Alphabet Inc series C at 5.2%, Apple Inc at 5.0%.

AUIYX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 25.5%.

AUIYX sector allocation provides a detailed breakdown. AUIYX overlap tool shows how holdings compare to other funds in your portfolio.