AUXFX Mutual Fund

NAV$36.63
Showing 10 of 135 holdings(as of Mar 31, 2026)Top 10 Weight: 37.30%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PMPhilip Morris International Inc.4.65%89,375$14.78M-Consumer StaplesTobacco
2GLWCorning Inc.4.15%97,016$13.19M-MaterialsChemicals
3-Treasury Bill Apr 07, 20264.08%-$12.99MProProPro
4KRThe Kroger Company4.05%178,251$12.90MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.67%31,581$11.69MProProPro
6GOOGL'alphabet Inc., Class 'a''3.67%40,550$11.66MProProPro
7MAMastercard Incorporated Class 'A'3.64%23,194$11.59MProProPro
8BKBank Of New York Mellon3.41%91,460$10.85MProProPro
9BACBank Of America Corp.3.01%196,649$9.59MProProPro
10JNJJOHNSON AND JOHNSON2.97%38,711$9.46MProProPro
See the other 125 holdings of AUXFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Health & WellnessGovernance & EthicsGlobal BankingDigital BankingSemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingValue RetailInternet & DigitalData & AnalyticsUrbanizationMillennials & Gen ZArtificial IntelligenceCloud Computing

AUXFX Mutual Fund Top Holdings

AUXFX holdings top 10 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%, Treasury Bill Apr 07, 2026 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 sector allocation provides a detailed breakdown. AUXFX overlap tool shows how holdings compare to other funds in your portfolio.