AUENX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	3.86%	83,760,378
2	MCK	McKesson Corporation	1.56%	50,199
3	CBOE	Cboe Global Markets, Inc.	1.55%	148,163
4	T	AT&T Inc.	1.55%	1,184,570
5	ORLY	O'Reilly Automotive, Inc.	1.54%	23,330
6	NOC	Northrop Grumman Corporation	1.54%	65,011
7	CME	CME Group Inc.	1.53%	124,874
8	XOM	Exxon Mobil Corporation	1.53%	278,010
9	RSG	Republic Services, Inc.	1.50%	134,066
10	PGR	The Progressive Corporation	1.47%	112,560
11	KO	The Coca-Cola Company	1.45%	438,434
12	WM	Waste Management, Inc.	1.45%	135,309
13	V	Visa Inc.	1.44%	89,230
14	JNJ	Johnson & Johnson	1.44%	188,354
15	UNH	UnitedHealth Group Incorporated	1.42%	58,862
16	PG	The Procter & Gamble Company	1.42%	180,848
17	KR	The Kroger Co.	1.42%	453,894
18	MA	Mastercard Incorporated	1.42%	55,991
19	ADP	Automatic Data Processing, Inc.	1.41%	99,866
20	EOG	EOG Resources, Inc.	1.40%	236,618
21	EA	Electronic Arts Inc.	1.40%	209,234
22	PEP	PepsiCo, Inc.	1.38%	199,484
23	CHD	Church & Dwight Co., Inc.	1.37%	269,235
24	LLY	Eli Lilly and Company	1.32%	34,660
25	WMT	Walmart Inc.	1.30%	321,462
26	CTAS	Cintas Corporation	1.30%	137,004
27	COST	Costco Wholesale Corporation	1.30%	29,698
28	COR	Cencora, Inc.	1.30%	100,988
29	AAPL	Apple Inc.	1.29%	125,984
30	AJG	Arthur J. Gallagher & Co.	1.28%	80,338
31	MSFT	Microsoft Corporation	1.27%	73,170
32	TMUS	T-Mobile US, Inc.	1.23%	100,148
33	LMT	Lockheed Martin Corporation	1.19%	57,713
34	MRK	Merck & Co., Inc.	1.16%	280,636
35	GOOGL	Alphabet Inc.	1.14%	159,313
36	UTHR	United Therapeutics Corporation	1.14%	79,788
37	CL	Colgate-Palmolive Company	1.12%	260,036
38	CB	Chubb Limited	1.12%	80,361
39	MMC	Marsh & McLennan Companies, Inc.	1.09%	96,962
40	SPOT	Spotify Technology S.A.	1.09%	42,768
41	ZM	Zoom Communications Inc.	1.06%	312,295
42	AZO	AutoZone, Inc.	1.05%	5,947
43	TPL	Texas Pacific Land Corporation	1.02%	16,716
44	ABT	Abbott Laboratories	1.00%	163,950
45	TRV	The Travelers Companies, Inc.	0.99%	80,753
46	COP	ConocoPhillips	0.97%	199,530
47	DHR	Danaher Corporation	0.95%	100,099
48	ROP	Roper Technologies, Inc.	0.92%	33,981
49	MNST	Monster Beverage Corporation	0.87%	323,670
50	META	Meta Platforms, Inc.	0.84%	31,521

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.10%
Other	3.87%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Health Care	20.63%
Consumer Staples	18.35%
Financials	12.33%
Information Technology	11.93%
Industrials	10.06%
Utilities	6.59%
Energy	4.52%
Consumer Discretionary	4.35%
Other	4.17%
Materials	3.84%
Communication Services	2.65%
Real Estate	0.58%

Country Breakdown

Sector	% Weight
United States	96.63%
Ireland	1.56%
Bermuda	0.57%
Switzerland	0.47%
Other	0.34%
Canada	0.20%
United Kingdom	0.19%
Puerto Rico	0.04%