USAUX Mutual Fund

USAUX Mutual Fund

NAV$80.30
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Showing the top 10 of 124 holdings · as of Jun 30, 2026
Top 10 weight
48.06%
USAUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.49%		13.5%1,815,591$363.28MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.03%		20.5%535,714$189.28MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.23%		26.8%444,578$167.94M
4—Meta Platform Inc
3.73%		30.5%178,310$100.44M
5
AAPL
Apple, Inc
3.64%		34.1%339,137$98.13M
6
AMZN
Amazon.com Inc
3.32%		37.4%374,869$89.35M
7DebtMicrosoft Corp
3.04%		40.5%219,752$81.97M
8
V
Visa Inc Class A
2.77%		43.3%217,116$74.49M
9
LLY
Eli Lilly & Co.
2.48%		45.7%55,590$66.68M
10
PANW
Palo Alto Networks, Inc
2.33%		48.1%184,304$62.85M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZCybersecurityPaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnology

USAUX Mutual Fund Top Holdings

USAUX holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by Nvidia Corp. at 13.5%, Alphabet Inc. C at 7.0%, Broadcom Inc at 6.2%.

USAUX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 51.4%.

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