AUNCX Mutual Fund

AUNCX Mutual Fund

NAV$10.83
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Showing the top 10 of 677 holdings · as of Jan 31, 2026
Top 10 weight
10.17%
AUNCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29Real Estate · Real Estate Management
2.57%		2.6%-$40.70MReal EstateReal Estate Management
2—Southeast Energy 4% 12/51Utilities · Power & Renewables
1.18%		3.8%-$18.64MUtilitiesPower & Renewables
Sector and industry · Pro
3—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
1.04%		4.8%-$16.53M
4—Philadelphia Pa
0.85%		5.6%-$13.47M
5—Port Of Seattle Wa Series 2021 4.00%, 08/01/41
0.84%		6.5%-$13.34M
6
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
0.78%		7.3%12,396,607$12.40M
7—Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
0.74%		8.0%-$11.67M
8—California St 01/09/2037
0.73%		8.7%-$11.52M
9—Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.73%		9.5%-$11.61M
10DebtDenver Co Arpt
0.71%		10.2%-$11.22M
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Themes in the top 10
Clean EnergyEnergy SecurityClimate SolutionsInfrastructureEnergy TransitionIndustrial GasesSocial ImpactMedical DevicesDigital HealthGovernance & EthicsInterest RatesEnvironmental Solutions

AUNCX Mutual Fund Top Holdings

AUNCX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29 at 2.6%, Southeast Energy 4% 12/51 at 1.2%, Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A at 1.0%.

AUNCX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 18.2%.

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