AUUIX Mutual Fund

AUUIX Mutual Fund

NAV$26.82
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Showing the top 10 of 82 holdings · as of Aug 31, 2026
Top 10 weight
44.80%
AUUIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPaymentsDigital BankingConsumer Spending

AUUIX Mutual Fund Top Holdings

AUUIX holdings top 10 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.