AAUTX Holdings Information

AAUTX is a mutual fund with a total of 86 individual holdings. The top holdings are Wells Fargo & Company stock at 3.32%, Microsoft at 2.90%, Bank of America at 2.73%, Alphabet at 2.59%, and Johnson & Johnson at 2.57%.

Total Holdings

Top 10 Percentage

25.36%

Asset Class

Equity

Fund Category

Large Value

Assets

3.35B

Forward PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.32%	1,172,564
2	MSFT	Microsoft Corporation	2.90%	178,712
3	BAC	Bank of America Corporation	2.73%	1,542,698
4	GOOG	Alphabet Inc.	2.59%	244,738
5	JNJ	Johnson & Johnson	2.57%	376,094
6	XOM	Exxon Mobil Corporation	2.44%	638,223
7	MRK	Merck & Co., Inc.	2.34%	676,361
8	COF	Capital One Financial Corporation	2.20%	303,672
9	JPM	JPMorgan Chase & Co.	2.17%	210,371
10	CSCO	Cisco Systems, Inc.	2.09%	823,191
11	ETR	Entergy Corporation	2.04%	632,107
12	KRX: 005930	Samsung Electronics Co., Ltd.	1.99%	876,259
13	SCHW	The Charles Schwab Corporation	1.94%	632,555
14	QCOM	QUALCOMM Incorporated	1.88%	339,105
15	DAL	Delta Air Lines, Inc.	1.65%	777,542
16	DUK	Duke Energy Corporation	1.61%	392,671
17	NUE	Nucor Corporation	1.58%	300,518
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.54%	159,949
19	SNX	TD SYNNEX Corporation	1.49%	296,302
20	LOW	Lowe's Companies, Inc.	1.35%	168,118
21	UL	Unilever PLC	1.34%	670,587
22	FLS	Flowserve Corporation	1.34%	568,545
23	EPD	Enterprise Products Partners L.P.	1.34%	1,238,266
24	GVMXX	State Street U.S. Government Money Market Portfolio	1.33%	40,426,780
25	CEG	Constellation Energy Corporation	1.31%	109,013

Showing 25 of 86 holdings

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As of Nov 30, 2025