IAUYX Mutual Fund

IAUYX Mutual Fund

NAV$28.85
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Showing top 50 of 76 holdings · as of Aug 31, 2026
IAUYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.67%		5.7%430,046$218.16MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
3.66%		9.3%395,750$140.89MFinancialsBanks
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.08%		12.4%445,658$118.48M
4
AAPL
Apple, Inc
2.67%		15.1%324,377$102.78M
5
CVX
Chevron Corp
2.50%		17.6%467,361$96.34M
6DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
2.14%		19.7%82,223,242$82.22M
7
LOW
Lowes Cos., Inc.
2.09%		21.8%392,209$80.29M
8
PM
Philip Morris International Inc.
2.08%		23.9%428,485$80.26M
9
WFC
Wells Fargo & Co.
1.95%		25.8%869,364$75.10M
10
NVDA
Nvidia Corp
1.88%		27.7%327,130$72.22M
11
PLD
Prologis Inc
1.87%		29.6%513,993$71.92M
12—Raytheon Co.
1.82%		31.4%336,785$69.96M
13
LIN
Linde Plc Ordinary Shares
1.75%		33.2%137,754$67.44M
14—Blackrock Funding Inc
1.71%		34.9%57,018$65.89M
15
BAC
Bank Of America Corp.
1.70%		36.6%1,056,002$65.41M
16
COP
Conocophillips
1.70%		38.3%494,077$65.46M
17
CB
Chubb Ltd.
1.69%		40.0%192,573$65.21M
18
CME
Cme Group, Cl A
1.64%		41.6%220,664$63.00M
19
CSCO
Cisco Systems Inc.
1.61%		43.2%559,645$61.84M
20
PG
Procter & Gamble Company
1.60%		44.8%423,290$61.43M
21
DE
Deere & Co Sedol 2261203
1.58%		46.4%93,098$60.97M
22
JCI
Johnson Controls International Plc
1.49%		47.9%415,519$57.44M
23
AMT
American Tower Corp
1.45%		49.3%318,368$55.94M
24
CVS
Cvs Health Corp.
1.43%		50.8%586,339$55.06M
25
IBM
International Business Machines Corp.
1.42%		52.2%233,731$54.66M
26
UNH
Unitedhealth Group Inc
1.40%		53.6%138,604$53.97M
27
ETN
Eaton Corp Plc
1.39%		55.0%132,753$53.35M
28
BDX
Becton Dickinson and Co.
1.38%		56.4%283,283$53.29M
29
ETR
Entergy Corp.
1.38%		57.7%500,817$53.24M
30
AVGO
Broadcom Inc
1.37%		59.1%142,195$52.66M
31
DIS
Walt Disney Co
1.31%		60.4%469,600$50.51M
32
WMB
Williams Cos. Inc.
1.31%		61.7%670,187$50.30M
33
ABT
Abbott Laboratories
1.29%		63.0%448,254$49.47M
34
MRK
Merck & Company Inc
1.29%		64.3%336,915$49.78M
35
MDLZ
Mondelez International Inc Com A Npv
1.22%		65.5%756,854$46.98M
36
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.15%		66.7%44,279,290$44.28M
37
COF
Capital One Financial Corp.
1.14%		67.8%204,670$43.90M
38
DHR
Danaher Corp
1.11%		68.9%200,640$42.85M
39
PPL
Ppl Corp (Utilities)
1.11%		70.0%1,252,040$42.73M
40
SLB
Schlumberger Nv.
1.10%		71.1%707,660$42.53M
41
WAB
Westinghouse Air Brake Technologies Corp.
1.09%		72.2%146,376$41.85M
42
NOC
Northrop Grumman Corp.
1.08%		73.3%76,805$41.45M
43
DVN
Devon Energy Corp
1.06%		74.4%842,347$40.86M
44
MA
Mastercard Inc
1.04%		75.4%68,128$40.15M
45—International Exchange, Inc.
1.02%		76.4%243,410$39.12M
46
MAR
Marriott International, Inc.
1.01%		77.4%113,708$38.86M
47
UNP
Union Pacific Corp
1.00%		78.4%127,539$38.35M
48
MMC
Marsh & Mclennan Cos Inc
0.98%		79.4%198,421$37.66M
49
WMT
Walmart, Inc.
0.97%		80.4%354,395$37.17M
50
HIG
Hartford Financial Services Group Inc.
0.96%		81.3%269,284$36.99M
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IAUYX Mutual Fund All Holdings

IAUYX holdings total 76 positions. The top 10 holdings account for 27.7% of the fund, led by Microsoft Corp at 5.7%, Jpmorgan Chase at 3.7%, Johnson & Johnson - Common at 3.1%.

IAUYX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 21.2%.

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