AUXFX Mutual Fund

AUXFX Mutual Fund

NAV$36.75
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Showing top 50 of 135 holdings · as of Mar 31, 2026
AUXFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PM
Philip Morris International Inc.Cons. Staples · Tobacco
4.65%		4.7%89,375$14.78MCons. StaplesTobacco
2
GLW
Corning Inc.Materials · Chemicals
4.15%		8.8%97,016$13.19MMaterialsChemicals
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
MSFT
Microsoft Corp
3.67%		20.6%31,581$11.69M
6—Alphabet Inc
3.67%		24.3%40,550$11.66M
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
PEP
Pepsico Inc.
1.88%		53.7%38,595$5.99M
18—Bp Plc
1.88%		55.6%127,510$5.99M
19
AFL
Aflac Inc.
1.84%		57.5%53,260$5.84M
20DebtU.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—Sold CNH Bought USD 20260402
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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AUXFX Mutual Fund All Holdings

AUXFX 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%.

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

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