AUUIX Mutual Fund

AUUIX Mutual Fund

NAV$27.14
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Showing top 50 of 83 holdings · as of Jul 31, 2026
AUUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.43%		7.4%127,055$25.51MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.34%		13.8%70,438$21.76MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.91%		19.7%56,922$20.27M
4
MSFT
Microsoft Corp
5.56%		25.2%41,032$19.07M
5
AMZN
Amazon.com Inc
4.15%		29.4%52,449$14.24M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.14%		33.5%27,777$14.21M
7
AVGO
Broadcom Inc
2.84%		36.4%25,050$9.75M
8
V
Visa Inc Class A
2.83%		39.2%26,484$9.70M
9
AEAXX
Ab Government Money Market Ab
2.68%		41.9%9,183,297$9.18M
10
META
Meta Platforms Inc
2.01%		43.9%12,414$6.91M
11
MU
Micron Technology, Inc.
1.98%		45.9%8,256$6.79M
12
MMM
3M Company
1.81%		47.7%35,207$6.21M
13
LLY
Eli Lilly & Co.
1.75%		49.4%5,236$6.02M
14
XOM
Exxon Mobil Corp.
1.68%		51.1%37,129$5.77M
15
JPM
JPMorgan Chase
1.65%		52.8%16,091$5.66M
16
AMAT
Applied Materials, Inc.
1.49%		54.3%10,079$5.12M
17
JNJ
Johnson & Johnson -
1.46%		55.7%19,534$5.01M
18
PEP
Pepsico Inc.
1.18%		56.9%29,131$4.07M
19
UNH
Unitedhealth Group Inc
1.18%		58.1%9,798$4.06M
20
PH
Parker-Hannifin Corp.
1.13%		59.2%3,969$3.88M
21
AMD
Advanced Micro Devices Inc
1.10%		60.3%7,913$3.77M
22
CVX
Chevron Corp
1.10%		61.4%19,138$3.77M
23
UNP
Union Pacific Corp
1.05%		62.5%12,384$3.62M
24
WFC
Wells Fargo & Co.
1.02%		63.5%40,549$3.51M
25
MSI
Motorola Solutions, Inc
1.01%		64.5%7,978$3.48M
26—Raytheon Co.
1.00%		65.5%15,904$3.42M
27
CSCO
Cisco Systems Inc.
0.99%		66.5%29,255$3.39M
28
TMO
Thermo Fisherscientific Inc.
0.99%		67.5%5,934$3.41M
29
MRK
Merck & Company Inc
0.97%		68.4%25,647$3.34M
30
NOC
Northrop Grumman Corp.
0.96%		69.4%6,075$3.30M
31
PM
Philip Morris International Inc.
0.95%		70.3%17,105$3.26M
32
ABT
Abbott Laboratories
0.93%		71.3%30,065$3.18M
33—Bank of America Corp.:
0.92%		72.2%51,002$3.16M
34
HD
The Home Depot Inc
0.90%		73.1%9,314$3.09M
35
ABBV
AbbVie Inc.
0.89%		74.0%12,193$3.06M
36
EOG
Eog Resources Inc
0.88%		74.9%20,317$3.02M
37
BKNG
Booking Holdings, Inc.
0.87%		75.7%15,417$2.97M
38
USB
US Bancorp
0.87%		76.6%47,390$2.99M
39
COF
Capital One Financial Corp.
0.86%		77.5%14,084$2.94M
40
KO
Coca Cola Co.
0.83%		78.3%32,651$2.86M
41
PPL
Ppl Corp (Utilities)
0.81%		79.1%79,339$2.79M
42
WMT
Walmart, Inc.
0.79%		79.9%24,473$2.72M
43
CAT
Caterpillar, Inc.
0.75%		80.6%3,174$2.59M
44
NEE
Nextera Energy Inc
0.72%		81.4%28,367$2.47M
45—Schwab Strategic T
0.72%		82.1%23,445$2.47M
46
COST
Costco Wholesale Corp.
0.71%		82.8%2,554$2.43M
47
CRM
Salesforce Inc
0.70%		83.5%13,085$2.41M
48
NFLX
Netflix, Inc.
0.69%		84.2%33,025$2.37M
49
CVS
Cvs Health Corp.
0.68%		84.9%22,396$2.34M
50
C
Citigroup Inc.
0.68%		85.5%17,618$2.33M
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AUUIX Mutual Fund All Holdings

AUUIX holdings total 83 positions. The top 10 holdings account for 43.9% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.3%, Alphabet Inc,class A at 5.9%.

AUUIX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 35.1%.

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