AVUSX Mutual Fund

AVUSX Mutual Fund

NAV$24.14
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Showing top 50 of 1,592 holdings · as of Aug 31, 2026
AVUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.58%		5.6%183,538$40.52MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.29%		10.9%121,207$38.40MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.70%		15.6%67,321$34.15M
4
AMZN
Amazon.com Inc
3.62%		19.2%101,130$26.27M
5
MU
Micron Technology, Inc.
2.33%		21.5%17,604$16.88M
6
GOOGL
Alphabet Inc
2.02%		23.5%43,202$14.66M
7
META
Meta Platforms Inc
1.81%		25.4%22,971$13.15M
8
GOOG
Alphabet Inc. C
1.62%		27.0%35,121$11.78M
9
JPM
JPMorgan Chase
1.37%		28.3%28,011$9.97M
10
XOM
ExxonMobil Corp.
1.26%		29.6%56,972$9.17M
11
LLY
Eli Lilly & Co
1.26%		30.9%7,938$9.18M
12
AVGO
Broadcom Inc
0.98%		31.8%19,231$7.12M
13
V
Visa Inc Class A
0.90%		32.7%17,244$6.54M
14
COST
Costco Wholesale Corp.
0.75%		33.5%5,785$5.46M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.73%		34.2%10,491$5.29M
16
CVX
Chevron Corp
0.72%		34.9%25,363$5.23M
17
CAT
Caterpillar Inc
0.66%		35.6%5,990$4.78M
18
TSLA
Tesla Inc
0.61%		36.2%11,948$4.40M
19
LRCX
Lam Research Corp
0.60%		36.8%14,417$4.35M
20
JNJ
Johnson & Johnson -
0.59%		37.4%16,167$4.30M
21
MS
Morgan Stanley
0.55%		38.0%18,598$3.97M
22
MA
Mastercard Inc
0.53%		38.5%6,582$3.88M
23
AMD
Advanced Micro Devices Inc
0.53%		39.0%8,111$3.82M
24
WMT
Walmart Inc
0.52%		39.5%35,859$3.76M
25
GS
The Goldman Sachs Group Inc
0.51%		40.0%3,606$3.70M
26—NA
0.49%		40.5%3,574,043$3.57M
27
UNP
Union Pacific Corp
0.48%		41.0%11,674$3.51M
28
MRK
Merck & Company Inc
0.48%		41.5%23,461$3.47M
29
VZ
Verizon Communic
0.47%		42.0%68,802$3.44M
30—Bank of America Corp.:
0.47%		42.4%55,662$3.45M
31
COP
Conocophillips
0.44%		42.9%24,139$3.20M
32—Schwab Strategic T
0.43%		43.3%28,721$3.15M
33
AXP
American Express Co.
0.42%		43.7%9,321$3.08M
34
GILD
Gilead Sciences
0.42%		44.1%20,805$3.04M
35
AMAT
Applied Material
0.41%		44.5%6,546$3.00M
36
WFC
Wells Fargo & Co.
0.41%		45.0%34,058$2.94M
37
MPC
Marathon Petroleum Corp.
0.41%		45.4%7,905$2.95M
38
NFLX
Netflix Inc
0.40%		45.8%35,750$2.90M
39
KLAC
KLA Corp.
0.40%		46.2%16,653$2.92M
40
KO
Coca Cola Co.
0.39%		46.6%32,324$2.87M
41
PGR
Progressive Corp
0.37%		46.9%12,432$2.71M
42
INTC
Intel Corp.
0.37%		47.3%30,148$2.70M
43
TJX
Tjx Cos., Inc.
0.36%		47.7%19,311$2.59M
44
DE
Deere & Co Sedol 2261203
0.36%		48.0%4,043$2.65M
45
SNDK
Sandisk Corp.
0.35%		48.4%1,619$2.54M
46
GM
General Motors Co
0.34%		48.7%28,574$2.47M
47
CSX
Csx Corp.
0.34%		49.0%48,582$2.45M
48
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.34%		49.4%2,748$2.47M
49
FCX
Freeport-mcmoran Copper & Gold Inc.
0.33%		49.7%31,983$2.42M
50
PG
Procter & Gamble Company
0.33%		50.0%16,682$2.42M
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Not reported for this fund: share changes.
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AVUSX Mutual Fund All Holdings

AVUSX holdings total 1597 positions. The top 10 holdings account for 29.6% of the fund, led by Nvidia Corp at 5.6%, Apple Inc at 5.3%, Microsoft Corp at 4.7%.

AVUSX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 28.6%.

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