AVUGX Mutual Fund

AVUGX Mutual Fund

NAV$9.68
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Showing the top 10 of 107 holdings · as of Mar 31, 2026
Top 10 weight
23.19%
AVUGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.A
Berkshire Hathaway Inc.Industrials · Industrial Conglomerates
3.03%		3.0%74$53.14MIndustrialsIndustrial Conglomerates
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.70%		5.7%193,624$47.33MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
2.69%		8.4%159,976$47.06M
4
GOOG
Alphabet Inc. C
2.50%		10.9%152,185$43.76M
5
USB
US Bancorp
2.26%		13.2%760,703$39.56M
6
XOM
Exxon Mobil Corp.
2.24%		15.4%230,961$39.18M
7
CVX
Chevron Corp
2.11%		17.5%179,038$37.04M
8
PEP
Pepsico Inc.
2.00%		19.5%225,506$35.02M
9—Bank of America Corp.:
1.83%		21.4%658,720$32.11M
10
CSCO
Cisco Systems Inc.
1.83%		23.2%414,373$32.15M
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPharmaceuticalsMedical DevicesDigital BankingInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingLending & CreditEnergy Transition

AVUGX Mutual Fund Top Holdings

AVUGX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Berkshire Hathaway Inc. at 3.0%, Johnson & Johnson - Common at 2.7%, Jpmorgan Chase at 2.7%.

AVUGX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 16.7%.

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