AULDX Mutual Fund

AULDX Mutual Fund

NAV$109.26
Showing top 50 of 68 holdings · as of Jan 31, 2026
AULDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.32%
15.3%21,097,000$4.03BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.31%
23.6%8,430,950$2.19BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.76%
31.4%8,534,000$2.04B
4DebtMicrosoft Corp
6.39%
37.8%3,909,000$1.68B
5Alphabet Inc Series C
5.93%
43.7%4,613,455$1.56B
6
TSLA
Tesla, Inc.
4.57%
48.3%2,792,000$1.20B
7
MA
Mastercard Incorporated Class A
3.65%
51.9%1,782,786$960.55M
8
META
Meta Platforms, Inc.
3.56%
55.5%1,308,000$937.18M
9
AVGO
Broadcom Inc
3.51%
59.0%2,784,000$922.34M
10
NFLX
Netflix Inc
2.22%
61.2%7,010,000$585.26M
11
COST
Costco Wholesale
2.17%
63.4%608,000$571.67M
12
AMAT
Applied Materials, Inc.
1.70%
65.1%1,384,000$446.09M
13
ISRG
Intuitive Surgical Inc -
1.67%
66.8%873,981$440.68M
14
LLY
Eli Lilly and Company
1.47%
68.2%374,000$387.89M
15Asml Holding Nv
1.43%
69.7%263,000$377.12M
16
ORCL
Oracle Corp.
1.24%
70.9%1,988,000$327.19M
17
ADI
Analog Devices, Inc.
1.21%
72.1%1,020,000$317.10M
18
APH
Amphenol Corp. Class A
1.18%
73.3%2,154,000$310.35M
19
IBKR
Interactive Brokers Group Inc
1.06%
74.4%3,740,000$280.05M
20
FICO
Fair Isaac Corp.
1.03%
75.4%186,000$272.15M
21
ALNY
Alnylam Pharmac..
0.96%
76.3%747,000$252.53M
22Vertiv Group Corp
0.96%
77.3%1,362,000$253.58M
23
ZS
Zscaler, Inc
0.93%
78.2%1,220,000$244.01M
24
ECL
Ecolab Inc (ecl)
0.87%
79.1%811,000$228.69M
25
NET
Cloudflare Inc
0.84%
79.9%1,247,000$221.16M
26
SNOW
Snowflake Inc
0.79%
80.7%1,072,000$206.57M
27
SNPS
Synopsys Inc
0.76%
81.5%428,000$199.07M
28
DDOG
Datadog Inc - Class A Shares
0.74%
82.2%1,506,000$194.76M
29
HWM
Howmet Aerospace Inc.
0.73%
83.0%928,000$193.10M
30
PLTR
Palantir Technologies, Inc. - Class A
0.72%
83.7%1,301,000$190.71M
31
PODD
Insulet Corp_None_0
0.69%
84.4%710,000$181.63M
32
IDXX
Idexx Labs
0.65%
85.0%257,000$172.31M
33
REGN
Regeneron Pharmaceuticals, Inc.
0.63%
85.7%225,000$166.83M
34
WAB
Westinghouse Air Brake Technologies Corp.
0.62%
86.3%705,000$162.25M
35Acuity Inc
0.58%
86.9%492,000$152.15M
36Ascendis Pharma A/S - Adr Sedol Bv9G6B8
0.57%
87.4%664,000$150.13M
37Advanced Drainag Tm B 1ln 7/26
0.52%
87.9%901,000$136.99M
38
VRTX
Vertex Pharmaceuticals Inc
0.49%
88.4%275,000$129.22M
39
WING
Wingstop Inc
0.45%
88.9%446,000$118.38M
40
MSCI
MSCI Inc
0.43%
89.3%184,000$112.10M
41
JCI
Johnson Controls International Plc_None_0
0.43%
89.7%940,000$112.10M
42
CMG
Chipotle Mexican Grill Inc Class A
0.41%
90.2%2,761,000$107.32M
43
OKTA
Okta Incorporation
0.38%
90.5%1,183,000$99.94M
44
BKNG
Booking Holdings Inc
0.36%
90.9%19,000$95.03M
45
DCI
Donaldson Co Inc
0.34%
91.2%889,000$90.62M
46
VIK
Viking Holdings Ltd
0.31%
91.5%1,130,000$81.53M
47
TW
Tradeweb Markets Inc-Class A
0.30%
91.8%767,000$79.05M
48
EOG
Eog Resources Inc.
0.26%
92.1%599,000$67.17M
49
HEI
Heico Corp.
0.26%
92.4%209,000$69.16M
50
NDSN
Nordson Corp
0.24%
92.6%228,000$62.59M
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AULDX Mutual Fund All Holdings

AULDX holdings total 69 positions. The top 10 holdings account for 61.2% of the fund, led by Nvidia Corp at 15.3%, Apple Inc at 8.3%, Amazon.Com Inc at 7.8%.

AULDX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Information Technology at 42.8%.

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