AAUTX Holdings Information

AAUTX is a mutual fund with a total of 81 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio stock at 3.28%, Samsung Electronics at 3.18%, Microsoft at 3.07%, Exxon Mobil at 2.93%, and Wells Fargo & Company at 2.62%.

Total Holdings

Top 10 Percentage

26.29%

Asset Class

Equity

Fund Category

Large Value

Assets

3.65B

Forward PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	3.28%	115,974,489
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.18%	747,645
3	MSFT	Microsoft Corporation	3.07%	266,004
4	XOM	Exxon Mobil Corporation	2.93%	671,903
5	WFC	Wells Fargo & Company	2.62%	1,124,701
6	BAC	Bank of America Corporation	2.46%	1,624,111
7	GOOG	Alphabet Inc.	2.31%	214,221
8	CSCO	Cisco Systems, Inc.	2.24%	866,631
9	QCOM	QUALCOMM Incorporated	2.13%	418,814
10	MRK	Merck & Co., Inc.	2.08%	672,842
11	AMZN	Amazon.com, Inc.	2.05%	273,410
12	JPM	JPMorgan Chase & Co.	1.96%	221,472
13	JNJ	Johnson & Johnson	1.94%	299,148
14	ETR	Entergy Corporation	1.88%	565,282
15	SNX	TD SYNNEX Corporation	1.82%	281,830
16	MS	Morgan Stanley	1.75%	325,168
17	COF	Capital One Financial Corporation	1.73%	319,696
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.71%	152,570
19	CI	The Cigna Group	1.59%	193,208
20	DAL	Delta Air Lines, Inc.	1.57%	818,573
21	CSX	CSX Corporation	1.57%	1,220,972
22	EPD	Enterprise Products Partners L.P.	1.54%	1,406,072
23	DUK	Duke Energy Corporation	1.51%	413,392
24	NUE	Nucor Corporation	1.50%	236,171
25	SCHW	The Charles Schwab Corporation	1.49%	574,222

Showing 25 of 81 holdings

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As of Apr 30, 2026