AUENX Holdings Information

AUENX is a mutual fund with a total of 179 individual holdings. The top holdings are Limited Purpose Cash Investment stock at 2.71%, Philip Morris International at 1.55%, Monster Beverage at 1.51%, Meta Platforms at 1.51%, and Waste Management at 1.50%.

Total Holdings

179

Top 10 Percentage

16.26%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.55B

Forward PE Ratio

20.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	2.71%	42,185,121
2	PM	Philip Morris International Inc.	1.55%	150,769
3	MNST	Monster Beverage Corporation	1.51%	307,811
4	META	Meta Platforms, Inc.	1.51%	35,689
5	WM	Waste Management, Inc.	1.50%	106,699
6	XOM	Exxon Mobil Corporation	1.50%	194,411
7	CB	Chubb Limited	1.50%	74,769
8	T	AT&T Inc.	1.49%	938,084
9	GOOGL	Alphabet Inc.	1.49%	74,417
10	VEEV	Veeva Systems Inc.	1.49%	104,240
11	MSFT	Microsoft Corporation	1.49%	48,080
12	V	Visa Inc.	1.49%	66,268
13	NOC	Northrop Grumman Corporation	1.49%	40,625
14	PG	The Procter & Gamble Company	1.48%	161,512
15	MCK	McKesson Corporation	1.48%	28,200
16	MA	Mastercard Incorporated	1.48%	40,320
17	CME	CME Group Inc.	1.48%	84,286
18	RSG	Republic Services, Inc.	1.47%	107,970
19	KR	The Kroger Co.	1.47%	365,962
20	ANET	Arista Networks, Inc.	1.47%	174,376
21	CBOE	Cboe Global Markets, Inc.	1.46%	90,812
22	COST	Costco Wholesale Corporation	1.45%	26,193
23	JNJ	Johnson & Johnson	1.45%	109,126
24	AAPL	Apple Inc.	1.45%	82,883
25	COR	Cencora, Inc.	1.44%	66,620

Showing 25 of 179 holdings

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As of Dec 31, 2025