USAUX Mutual Fund

USAUX Mutual Fund

NAV$83.00
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Showing top 50 of 121 holdings · as of Jul 31, 2026
USAUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.92%
13.9%1,812,148$363.79MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.30%
21.2%534,834$190.75MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.34%
27.6%425,618$165.68M
4
AAPL
Apple, Inc
3.99%
31.5%338,039$104.42M
5
META
Meta Platforms Inc
3.97%
35.5%186,426$103.79M
6
MSFT
Microsoft Corp
3.61%
39.1%202,844$94.27M
7
AMZN
Amazon.com Inc
3.11%
42.2%299,737$81.40M
8
V
Visa Inc Class A
3.03%
45.3%216,626$79.31M
9
PANW
Palo Alto Networks, Inc
2.47%
47.7%194,298$64.47M
10
LLY
Eli Lilly & Co.
2.40%
50.1%54,525$62.64M
11
ANET
Arista Networks Inc
1.89%
52.0%273,425$49.31M
12
TSLA
Tesla Inc
1.68%
53.7%140,959$43.87M
13
NOW
Servicenow, Inc
1.50%
55.2%353,447$39.31M
14
AMD
Advanced Micro Devices Inc
1.45%
56.7%79,440$37.83M
15
NFLX
Netflix, Inc.
1.44%
58.1%524,315$37.60M
16—Vertiv Co.
1.32%
59.4%142,296$34.37M
17—Lrcx Uw Equity
1.30%
60.7%115,795$33.93M
18
TT
Tt Trane Technologies Plc
1.22%
61.9%70,274$31.97M
19
MSI
Motorola Solutions, Inc
1.21%
63.1%72,848$31.74M
20
SNOW
Snowflake Inc
1.15%
64.3%102,853$30.16M
21
UBER
Uber Technologies Inc
1.09%
65.4%405,417$28.53M
22
SNDK
Sandisk Corp
1.07%
66.5%23,034$27.98M
23
MPWR
Monolithic Power Systems Inc
1.02%
67.5%18,679$26.64M
24
KLAC
KLA Corp
1.01%
68.5%143,960$26.32M
25
CRWD
Crowdstrike Holdings Inc
0.98%
69.5%134,026$25.58M
26
VGT
Vanguard Information Technology ETF
0.98%
70.5%226,592$25.64M
27
MU
Micron Technology, Inc.
0.96%
71.4%30,643$25.22M
28
MGK
Vanguard Mega Cap Growth Etf
0.88%
72.3%265,885$22.95M
29—O'Eilly Automotive, Inc.
0.87%
73.2%253,740$22.67M
30
TOPT
Ishares Top 20 Us Stocks Etf
0.86%
74.0%689,021$22.51M
31
PLTR
Palantir Technologies Inc
0.82%
74.8%173,510$21.35M
32
APP
AppLovin Corp. Com Cl A
0.77%
75.6%50,652$20.05M
33
GEV
Ge Vernova, Inc.
0.77%
76.4%20,269$20.07M
34
ISRG
Intuitive Surgical Inc.
0.72%
77.1%53,171$18.79M
35
DELL
Dell Technologies Inc
0.66%
77.8%42,640$17.28M
36
FIX
Comfort Systems USA Inc.
0.64%
78.4%9,738$16.84M
37
PWR
Quanta Services Inc
0.62%
79.0%24,280$16.20M
38
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.60%
79.6%269,073$15.72M
39
MA
Mastercard Inc
0.59%
80.2%26,714$15.31M
40
BURL
Burlington Stores Inc
0.55%
80.8%39,208$14.45M
41
DXCM
Dexcom Inc.
0.54%
81.3%170,187$14.20M
42
HLT
Hilton Worldwide Holdings, Inc.
0.53%
81.8%43,124$13.82M
43—Adobe Systems
0.52%
82.3%54,092$13.55M
44
CDNS
Cadence Design Systems Inc.
0.51%
82.9%38,837$13.21M
45
MCK
Mckesson Corp.
0.49%
83.3%14,961$12.81M
46
COST
Costco Wholesale Corp.
0.46%
83.8%12,694$12.08M
47
NTRA
Natera Inc
0.46%
84.3%44,512$11.92M
48
CMG
Chipotle Mexican Grill Inc. Class A
0.42%
84.7%291,785$10.86M
49
WWD
Woodward Inc
0.42%
85.1%30,287$10.93M
50
HALO
Halozyme Therapeutics Inc
0.41%
85.5%130,450$10.77M
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USAUX Mutual Fund All Holdings

USAUX holdings total 124 positions. The top 10 holdings account for 50.1% of the fund, led by Nvidia Corp at 13.9%, Alphabet Inc. C at 7.3%, Broadcom Inc at 6.3%.

USAUX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Information Technology at 53.2%.

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