AUUIX Mutual Fund

AUUIX Mutual Fund

NAV$27.04
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Showing top 50 of 86 holdings · as of Mar 31, 2026
AUUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.18%		7.2%129,234$22.54MInfo TechSemiconductors
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
5.70%		12.9%37,311$17.88MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.67%		18.5%70,074$17.78M
4—Alphabet Inc
5.03%		23.6%54,876$15.78M
5
MSFT
Microsoft Corp
4.40%		28.0%37,257$13.79M
6
AMZN
Amazon.com Inc
3.14%		31.1%47,237$9.84M
7
AVGO
Broadcom Inc
2.34%		33.5%23,773$7.36M
8
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
2.30%		35.8%7,217,345$7.22M
9
XOM
Exxon Mobil Corp.
2.12%		37.9%39,156$6.64M
10
META
Meta Platforms, Inc.
1.88%		39.8%10,336$5.91M
11
V
Visa Inc Class A
1.83%		41.6%18,967$5.73M
12
UNP
Union Pacific Corp
1.60%		43.2%20,682$5.02M
13
HON
Honeywell International Inc.
1.58%		44.8%21,877$4.94M
14
JNJ
Johnson & Johnson -
1.53%		46.3%19,617$4.80M
15
USB
US Bancorp
1.47%		47.8%88,499$4.60M
16
MMM
3M Company
1.45%		49.2%31,335$4.55M
17
JPM
JPMorgan Chase
1.44%		50.7%15,355$4.52M
18
CVX
Chevron Corp
1.43%		52.1%21,721$4.49M
19
LLY
Eli Lilly & Co.
1.43%		53.5%4,884$4.49M
20
ABBV
AbbVie Inc.
1.34%		54.9%19,357$4.21M
21
CSCO
Cisco Systems Inc.
1.33%		56.2%53,864$4.18M
22
KO
Coca Cola Co.
1.22%		57.4%50,303$3.83M
23
EOG
Eog Resources Inc
1.16%		58.6%25,073$3.62M
24
PEP
Pepsico Inc.
1.15%		59.7%23,332$3.62M
25
MCD
Mcdonald'S Corp
1.11%		60.8%11,165$3.47M
26
AMAT
Applied Materials, Inc.
1.02%		61.8%9,327$3.19M
27
PM
Philip Morris International Inc.
1.01%		62.9%19,081$3.15M
28
WMT
Walmart, Inc.
1.01%		63.9%25,486$3.17M
29
NFLX
Netflix, Inc.
0.97%		64.8%31,673$3.05M
30
PPL
Ppl Corp
0.96%		65.8%79,093$3.02M
31—Schwab Strategic T
0.96%		66.8%31,959$3.00M
32
CRM
Salesforce Inc
0.93%		67.7%15,615$2.91M
33—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.93%		68.6%13,897$2.92M
34
ETN
Eaton Corp Plc
0.93%		69.5%8,184$2.93M
35—Linde (Industrial Gases Supplier and Engineer)
0.92%		70.5%5,794$2.87M
36—Bank of America Corp.:
0.92%		71.4%59,242$2.89M
37
DIS
Walt Disney Co
0.92%		72.3%29,871$2.88M
38
T
AT&T Inc.
0.91%		73.2%98,607$2.86M
39
WFC
Wells Fargo & Co.
0.91%		74.1%35,909$2.86M
40
MRK
Merck & Company Inc
0.88%		75.0%23,070$2.78M
41
PG
Procter & Gamble Company
0.86%		75.9%18,742$2.71M
42
C
Citigroup Inc.
0.85%		76.7%23,592$2.68M
43
COST
Costco Wholesale Corp.
0.83%		77.5%2,623$2.61M
44
TMO
Thermo Fisherscientific Inc.
0.82%		78.4%5,248$2.58M
45
LMT
Lockheed Martin Corp
0.79%		79.2%4,079$2.47M
46
PH
Parker-Hannifin Corp.
0.79%		79.9%2,753$2.46M
47—Stryker Corp 3.375 11/25
0.78%		80.7%7,482$2.46M
48
COF
Capital One Financial Corp.
0.78%		81.5%13,355$2.44M
49—Raytheon Co.
0.76%		82.3%12,316$2.38M
50
WMB
Williams Cos. Inc.
0.73%		83.0%31,517$2.29M
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AUUIX Mutual Fund All Holdings

AUUIX holdings total 86 positions. The top 10 holdings account for 39.8% of the fund, led by Nvidia Corp. at 7.2%, Berkshire Hathaway Inc Brk/B Us Equity at 5.7%, Apple, Inc at 5.7%.

AUUIX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 28.6%.

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