AUENX Holdings Information

AUENX is a mutual fund with a total of 145 individual holdings. The top holdings are United Therapeutics stock at 1.77%, Limited Purpose Cash Investment Fund at 1.75%, Exxon Mobil at 1.69%, The Kroger Co. at 1.61%, and AT&T Inc. at 1.59%.

Total Holdings

145

Top 10 Percentage

16.12%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.25B

Forward PE Ratio

19.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UTHR	United Therapeutics Corporation	1.77%	40,465
2	n/a	Limited Purpose Cash Investment Fund	1.75%	23,668,666
3	XOM	Exxon Mobil Corporation	1.69%	134,818
4	KR	The Kroger Co.	1.61%	301,109
5	T	AT&T Inc.	1.59%	742,292
6	ADBE	Adobe Inc.	1.56%	86,561
7	MSFT	Microsoft Corporation	1.55%	56,786
8	VZ	Verizon Communications Inc.	1.54%	415,998
9	COST	Costco Wholesale Corporation	1.53%	20,740
10	JNJ	Johnson & Johnson	1.51%	83,648
11	ZM	Zoom Communications, Inc.	1.50%	252,769
12	WMT	Walmart Inc.	1.50%	163,302
13	ORLY	O'Reilly Automotive, Inc.	1.50%	219,090
14	AAPL	Apple Inc.	1.47%	78,554
15	CB	Chubb Limited	1.46%	60,659
16	RSG	Republic Services, Inc.	1.46%	90,253
17	EA	Electronic Arts Inc.	1.46%	96,760
18	WM	Waste Management, Inc.	1.45%	85,537
19	CBOE	Cboe Global Markets, Inc.	1.45%	69,890
20	GOOGL	Alphabet Inc.	1.44%	67,942
21	CVX	Chevron Corporation	1.44%	94,429
22	MCD	McDonald's Corporation	1.43%	62,098
23	MA	Mastercard Incorporated	1.42%	38,392
24	BKNG	Booking Holdings Inc.	1.41%	4,535
25	V	Visa Inc.	1.39%	62,306

Showing 25 of 145 holdings

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As of Mar 31, 2026