AUXFX Mutual Fund

AUXFX Mutual Fund

NAV$36.24
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Showing the top 10 of 143 holdings · as of Jun 30, 2026
Top 10 weight
39.40%
AUXFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLW
Corning Inc.Materials · Chemicals
6.44%		6.4%83,206$21.25MMaterialsChemicals
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
4.90%		11.3%89,375$16.17MCons. StaplesTobacco
Share changes, sector and industry · Pro
3—Alphabet Inc.Class A
4.39%		15.7%40,550$14.49M
4
BNY
Bank Of New York Mellon Corp
3.66%		19.4%83,590$12.09M
5
MA
Mastercard Inc
3.63%		23.0%23,319$11.98M
6DebtMicrosoft Corp
3.57%		26.6%31,581$11.78M
7
UNH
Unitedhealth Group Inc
3.51%		30.1%27,855$11.58M
8—Bank of America Corp.:
3.31%		33.4%191,374$10.90M
9
KR
Kroger Co.
3.01%		36.4%178,651$9.92M
10
JNJ
Johnson & Johnson -
2.98%		39.4%38,711$9.83M
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsAsset ManagementMarket Infrastructure

AUXFX Mutual Fund Top Holdings

AUXFX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Corning Inc. at 6.4%, Philip Morris International Inc. at 4.9%, Alphabet Inc.Class A at 4.4%.

AUXFX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 20.2%.

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