AUUIX Mutual Fund

NAV$27.32
Showing 10 of 86 holdings(as of Mar 31, 2026)Top 10 Weight: 39.76%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.18%129,234$22.54M-4.3KInformation TechnologySemiconductors & Semiconductor Equipment
2BRK.BBerkshire Hathaway, Inc.5.70%37,311$17.88M+14.8KUnknownUnknown
3AAPLApple Inc5.67%70,074$17.78MProProPro
4GOOGL'alphabet Inc., Class 'a''5.03%54,876$15.78MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.40%37,257$13.79MProProPro
6AMZNAmazon.Com Inc3.14%47,237$9.84MProProPro
7AVGOBroadcom Inc2.34%23,773$7.36MProProPro
8GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio2.30%7,217,345$7.22MProProPro
9XOMExxon Mobil Corp2.12%39,156$6.64MProProPro
10METAMeta Platforms, Inc.1.88%10,336$5.91MProProPro
See the other 76 holdings of AUUIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsEmerging TechMillennials & Gen Z

AUUIX Mutual Fund Top Holdings

AUUIX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Nvidia Corp at 7.2%, Berkshire Hathaway, Inc. 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 26.7%.

AUUIX sector allocation provides a detailed breakdown. AUUIX overlap tool shows how holdings compare to other funds in your portfolio.