AUUIX Mutual Fund

AUUIX Mutual Fund

NAV$26.90
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Showing top 50 of 82 holdings · as of Aug 31, 2026
AUUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.93%		7.9%125,995$27.82MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.29%		14.2%69,585$22.05MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.91%		20.1%40,880$20.74M
4
GOOGL
Alphabet Inc
5.50%		25.6%56,831$19.29M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.13%		29.8%28,748$14.49M
6
AMZN
Amazon.com Inc
3.95%		33.7%53,357$13.86M
7—Ab Government Money Market Ab 07/31/2026
3.10%		36.8%10,859,415$10.86M
8
V
Visa Inc Class A
3.03%		39.8%28,001$10.62M
9
AVGO
Broadcom Inc
2.68%		42.5%25,383$9.40M
10
MU
Micron Technology, Inc.
2.28%		44.8%8,339$7.99M
11
META
Meta Platforms Inc
2.03%		46.8%12,435$7.12M
12
LLY
Eli Lilly & Co
1.82%		48.7%5,520$6.39M
13
XOM
ExxonMobil Corp.
1.64%		50.3%35,804$5.76M
14
JPM
JPMorgan Chase
1.57%		51.9%15,490$5.51M
15
JNJ
Johnson & Johnson -
1.44%		53.3%18,979$5.05M
16
AMAT
Applied Material
1.31%		54.6%10,045$4.60M
17
MMM
3m Co.
1.30%		55.9%26,510$4.56M
18
PH
Parker-Hannifin Corp.
1.19%		57.1%4,278$4.19M
19
RTX
Rtx Corp
1.19%		58.3%20,081$4.17M
20—Thermo Fisher
1.17%		59.5%6,651$4.10M
21
CSCO
Cisco Systems Inc.
1.15%		60.6%36,426$4.02M
22
C
Citigroup Inc.
1.14%		61.8%30,488$4.01M
23
ABBV
AbbVie Inc.
1.13%		62.9%15,428$3.96M
24
PEP
Pepsico Inc
1.06%		63.9%26,562$3.73M
25
AMD
Advanced Micro Devices Inc
1.03%		65.0%7,672$3.61M
26
CVX
Chevron Corp
1.03%		66.0%17,506$3.61M
27
PM
Philip Morris International Inc.
1.01%		67.0%18,886$3.54M
28
UNH
Unitedhealth Group Inc
1.01%		68.0%9,101$3.54M
29
MSI
Motorola Solutions, Inc
1.00%		69.0%7,225$3.51M
30
UNP
Union Pacific Corp
1.00%		70.0%11,722$3.52M
31—Abbot Laboratories
0.99%		71.0%31,415$3.47M
32
WFC
Wells Fargo & Co.
0.98%		72.0%39,736$3.43M
33
WMB
Williams Cos. Inc.
0.98%		73.0%45,862$3.44M
34
MRK
Merck & Company Inc
0.97%		73.9%22,980$3.40M
35
USB
US Bancorp
0.88%		74.8%50,115$3.09M
36
KO
Coca Cola Co.
0.86%		75.7%34,145$3.03M
37
NFLX
Netflix Inc
0.85%		76.5%36,842$2.99M
38—Linde (Industrial Gases Supplier and Engineer)
0.85%		77.4%6,093$2.98M
39
EOG
Eog Resources Inc
0.79%		78.2%19,195$2.78M
40—Bank of America Corp.:
0.74%		78.9%41,862$2.59M
41—Schwab Strategic T
0.73%		79.6%23,273$2.56M
42
WMT
Walmart Inc
0.73%		80.4%24,439$2.56M
43
ETN
Eaton Corporation Plc Ordinary Shares
0.73%		81.1%6,403$2.57M
44
BKNG
Booking Holdings, Inc.
0.72%		81.8%12,606$2.51M
45
CAT
Caterpillar Inc
0.72%		82.5%3,147$2.51M
46
COST
Costco Wholesale Corp.
0.72%		83.3%2,682$2.53M
47
NOC
Northrop Grumman Corp.
0.72%		84.0%4,666$2.52M
48
HD
Home Depot Inc
0.71%		84.7%7,628$2.50M
49
NEE
Nextera Energy Inc
0.70%		85.4%29,647$2.44M
50
SHW
The Sherwin Williams Co
0.68%		86.1%7,054$2.39M
More holdings · Pro
Not reported for this fund: share changes.
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AUUIX Mutual Fund All Holdings

AUUIX holdings total 82 positions. The top 10 holdings account for 44.8% of the fund, led by Nvidia Corp at 7.9%, Apple Inc at 6.3%, Microsoft Corp at 5.9%.

AUUIX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Information Technology at 37.0%.

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