AUXAX Mutual Fund

NAV$38.35

AUM$571,982.39

TER1.26%

Holdings135

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AUXAX Mutual Fund

NAV$38.35

Auxier Focus Fund A Shs

AUM$571,982.39

TER1.26%

Holdings135

See how much of AUXAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 135 holdings · as of Mar 31, 2026

AUXAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PM	Philip Morris International Inc.Cons. Staples · Tobacco	4.65%	4.7%	89,375	$14.78M	-	Cons. Staples	Tobacco
2	GLW	Corning Inc.Materials · Chemicals	4.15%	8.8%	97,016	$13.19M	-	Materials	Chemicals
Share changes, sector and industry · Pro
3	—	B 4/7/26 Govt	4.08%	12.9%	-	$12.99M
4	KR	Kroger Co.	4.05%	16.9%	178,251	$12.90M
5	—	Alphabet Inc	3.67%	20.6%	40,550	$11.66M
6	MSFT	Microsoft Corp	3.67%	24.3%	31,581	$11.69M
7	MA	Mastercard Inc	3.64%	27.9%	23,194	$11.59M
8	BNY	Bank Of New York Mellon Corp	3.41%	31.3%	91,460	$10.85M
9	BAC	Bank Of America Corp.	3.01%	34.3%	196,649	$9.59M
10	JNJ	Johnson & Johnson -	2.97%	37.3%	38,711	$9.46M
11	MRK	Merck & Co. Inc	2.60%	39.9%	68,854	$8.28M
12	LINC	Lincoln Educational Services Corp	2.57%	42.5%	200,687	$8.16M
13	V	Visa Inc Class A	2.42%	44.9%	25,500	$7.71M
14	BRK.B	Berkshire Hathaway, Inc.	2.40%	47.3%	15,925	$7.63M
15	UNH	Unitedhealth Group Inc	2.37%	49.7%	27,855	$7.54M
16	MDT	Medtronic Plc Ordinary Shares	2.19%	51.9%	80,518	$6.98M
17	—	Bp Plc	1.88%	53.7%	127,510	$5.99M
18	PEP	Pepsico Inc.	1.88%	55.6%	38,595	$5.99M
19	AFL	Aflac Inc.	1.84%	57.5%	53,260	$5.84M
20	Debt	U.S. Treasury Bills 0 2026-04-09	1.73%	59.2%	-	$5.50M
21	—	Raytheon Co.	1.71%	60.9%	28,275	$5.45M
22	BKNG	Booking Holdings, Inc.	1.64%	62.5%	1,241	$5.23M
23	—	British American Tobacco Plc (adr)	1.63%	64.2%	88,805	$5.19M
24	MNST	Monster Beverage Corp.	1.59%	65.8%	69,600	$5.04M
25	WMT	Walmart, Inc.	1.46%	67.2%	37,350	$4.64M
26	LOW	Lowes Cos., Inc.	1.42%	68.6%	19,060	$4.50M
27	MO	Altria Group Inc	1.36%	70.0%	65,455	$4.32M
28	AIG	American International Group Inc	1.26%	71.3%	53,270	$4.01M
29	ELV	Elevance Health Inc	1.12%	72.4%	12,161	$3.56M
30	VLO	Valero	1.04%	73.4%	13,415	$3.31M
31	TRV	The Travelers Cos, Inc.	0.97%	74.4%	10,568	$3.08M
32	C	Citigroup Inc.	0.93%	75.3%	25,975	$2.95M
33	—	B 7/21/26 Govt	0.93%	76.2%	-	$2.97M
34	ABT	Abbott Laboratories	0.90%	77.1%	27,784	$2.85M
35	DGX	Quest Diagnostics Inc	0.87%	78.0%	14,097	$2.76M
36	—	Unilever PLC	0.87%	78.9%	48,374	$2.76M
37	KO	Coca Cola Co.	0.86%	79.7%	36,044	$2.74M
38	CTVA	Corteva Inc Ctva	0.80%	80.5%	30,258	$2.53M
39	ZBH	Zimmer Biomet Holdings	0.80%	81.3%	28,100	$2.54M
40	LOPE	Grand Canyon Education Inc	0.72%	82.1%	13,500	$2.30M
41	META	Meta Platforms, Inc.	0.69%	82.8%	3,855	$2.21M
42	TAP	Molson Coors Beverage Company	0.68%	83.4%	50,327	$2.17M
43	LYB	Lyondellbasell-a	0.65%	84.1%	25,505	$2.05M
44	—	Malaysia Government Investment Issue 4.193 2032-10-07	0.63%	84.7%	118,059	$2.00M
45	CPF	Central Pacific Financial Corp	0.61%	85.3%	60,674	$1.94M
46	DHI	Dr Horton Inc.	0.60%	85.9%	14,025	$1.92M
47	COP	Conocophillips	0.56%	86.5%	13,600	$1.80M
48	—	Cigna Corp.	0.52%	87.0%	6,209	$1.66M
49	CVX	Chevron Corp	0.50%	87.5%	7,630	$1.58M
50	GTES	Gates Industrial Plc	0.50%	88.0%	69,882	$1.58M
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AUXAX Mutual Fund All Holdings

AUXAX holdings total 135 positions. The top 10 holdings account for 37.3% of the fund, led by Philip Morris International Inc. at 4.7%, Corning Inc. at 4.2%, B 4/7/26 Govt at 4.1%.

AUXAX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Consumer Staples at 19.4%.

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