AAUTX Holdings Information

AAUTX is a mutual fund with a total of 85 individual holdings. The top holdings are Wells Fargo & Company stock at 3.31%, Samsung Electronics at 3.02%, Exxon Mobil at 2.81%, Johnson & Johnson at 2.66%, and Microsoft at 2.61%.

Total Holdings

Top 10 Percentage

25.84%

Asset Class

Equity

Fund Category

Large Value

Assets

3.48B

Forward PE Ratio

15.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.31%	1,221,293
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.02%	912,674
3	XOM	Exxon Mobil Corporation	2.81%	664,746
4	JNJ	Johnson & Johnson	2.66%	391,723
5	MSFT	Microsoft Corporation	2.61%	202,447
6	BAC	Bank of America Corporation	2.56%	1,606,812
7	GOOG	Alphabet Inc.	2.44%	240,511
8	MRK	Merck & Co., Inc.	2.32%	704,469
9	COF	Capital One Financial Corporation	2.07%	316,291
10	SCHW	The Charles Schwab Corporation	2.05%	658,842
11	CSCO	Cisco Systems, Inc.	2.01%	857,400
12	JPM	JPMorgan Chase & Co.	2.01%	219,113
13	ETR	Entergy Corporation	1.89%	658,376
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.65%	166,596
15	UL	Unilever PLC	1.65%	805,253
16	QCOM	QUALCOMM Incorporated	1.60%	353,197
17	DAL	Delta Air Lines, Inc.	1.60%	809,854
18	HON	Honeywell International Inc.	1.58%	231,957
19	LH	Labcorp Holdings Inc.	1.49%	183,815
20	DUK	Duke Energy Corporation	1.48%	408,989
21	NUE	Nucor Corporation	1.47%	276,164
22	SNX	TD SYNNEX Corporation	1.47%	308,615
23	GVMXX	State Street U.S. Government Money Market Portfolio	1.43%	47,930,223
24	LOW	Lowe's Companies, Inc.	1.40%	175,104
25	FLS	Flowserve Corporation	1.38%	592,172

Showing 25 of 85 holdings

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As of Jan 31, 2026