AULRX Mutual Fund

AULRX Mutual Fund

NAV$82.79
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Showing the top 10 of 66 holdings · as of Apr 30, 2026
Top 10 weight
61.18%
AULRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.47%		15.5%20,619,000$4.11BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.22%		23.7%8,052,304$2.18BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.68%		31.4%7,701,000$2.04B
4
GOOG
Alphabet Inc. C
6.68%		38.0%4,613,455$1.78B
5
MSFT
Microsoft Corp
5.99%		44.0%3,909,000$1.59B
6
AVGO
Broadcom Inc
4.37%		48.4%2,784,000$1.16B
7
TSLA
Tesla Inc
4.01%		52.4%2,792,000$1.07B
8
MA
Mastercard Inc
3.28%		55.7%1,733,817$871.97M
9
META
Meta Platforms, Inc.
3.01%		58.7%1,308,000$800.38M
10
NFLX
Netflix, Inc.
2.47%		61.2%7,010,000$656.21M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyMarket Infrastructure

AULRX Mutual Fund Top Holdings

AULRX holdings top 10 positions. The top 10 holdings account for 61.2% of the fund, led by Nvidia Corp. at 15.5%, Apple, Inc at 8.2%, Amazon.Com Inc at 7.7%.

AULRX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Information Technology at 47.4%.

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