USAUX Mutual Fund

NAV$80.31
Showing 10 of 121 holdings(as of Apr 30, 2026)Top 10 Weight: 17.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc5.21%510,105$138.42M-25.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
2MSFTMicrosoft Corp 4.100 Feb 06 374.98%324,429$132.30M-24.1KInformation TechnologySoftware
3AMZNAmazon.Com Inc3.77%377,785$100.14MProProPro
4TTTrane Technologies Plc Common Stock1.30%70,274$34.61MProProPro
5GEVGe Vernova Inc.0.78%19,106$20.70MProProPro
6LULULululemon Athletica Inc_None_00.27%52,119$7.18MProProPro
7ADSKAutodesk, Inc.0.23%25,444$6.03MProProPro
8APHAmphenol Corp. Class A0.22%40,450$5.96MProProPro
9ABNBAirbnb Inc0.21%39,979$5.61MProProPro
10TEAMAtlassian Corp Plc Cls A0.07%26,375$1.81MProProPro
See the other 111 holdings of USAUX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityHealth & WellnessMillennials & Gen ZConsumer SpendingLuxury Goods

USAUX Mutual Fund Top Holdings

USAUX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Apple Inc at 5.2%, Microsoft Corp 4.100 Feb 06 37 at 5.0%, Amazon.Com Inc at 3.8%.

USAUX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Information Technology at 10.3%.

USAUX sector allocation provides a detailed breakdown. USAUX overlap tool shows how holdings compare to other funds in your portfolio.