AAUTX Holdings Information

AAUTX is a mutual fund with a total of 79 individual holdings. The top holdings are Microsoft stock at 4.03%, ExxonMobil Holdings at 3.20%, Amazon.com at 2.98%, Samsung Electronics at 2.88%, and Merck & Co. at 2.68%.

Total Holdings

Top 10 Percentage

27.45%

Asset Class

Equity

Fund Category

Large Value

Assets

3.85B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.03%	287,785
2	XOM	ExxonMobil Holdings Corporation	3.20%	721,617
3	AMZN	Amazon.com, Inc.	2.98%	438,162
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.88%	537,335
5	MRK	Merck & Co., Inc.	2.68%	676,427
6	CSCO	Cisco Systems, Inc.	2.56%	871,249
7	GOOG	Alphabet Inc.	2.50%	269,009
8	WFC	Wells Fargo & Company	2.38%	1,088,150
9	JNJ	Johnson & Johnson	2.17%	300,742
10	BAC	Bank of America Corporation	2.09%	1,406,118
11	QCOM	QUALCOMM Incorporated	2.01%	400,869
12	JPM	JPMorgan Chase & Co.	2.01%	222,652
13	SNX	TD SYNNEX Corporation	1.98%	283,332
14	COF	Capital One Financial Corporation	1.69%	321,399
15	LH	Labcorp Holdings Inc.	1.68%	199,899
16	MS	Morgan Stanley	1.68%	326,901
17	GVMXX	State Street Instl US Govt MMkt Premier	1.67%	61,050,433
18	CNH	CNH Industrial N.V.	1.56%	4,462,824
19	CSX	CSX Corporation	1.56%	1,227,477
20	ETR	Entergy Corporation	1.54%	568,294
21	SCHW	The Charles Schwab Corporation	1.49%	560,030
22	CEG	Constellation Energy Corporation	1.47%	212,380
23	CI	The Cigna Group	1.44%	194,237
24	SYY	Sysco Corporation	1.41%	661,642
25	EPD	Enterprise Products Partners L.P.	1.37%	1,413,564

Showing 25 of 79 holdings

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As of Sep 30, 2026